+67.8%
ZETA vs DUOL
-43.9%
+111.7%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -2.7% | -1.3% | -2.9% |
| 7D | +2.7% | +5.1% | -2.4% | +0.5% |
| 30D | +15.8% | +14.1% | +1.7% | +8.8% |
| 3M | +35.4% | +41.5% | -6.1% | +15.2% |
| 6M | +67.1% | +60.6% | +6.5% | +34.3% |
| YTD | +54.1% | -12.0% | +66.0% | +50.0% |
| 1Y | +67.8% | -43.4% | +111.2% | +77.1% |
| All | +67.8% | -43.9% | +111.7% | +77.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded DUOL wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling