-38.5%
DUOL vs UUUU
-55.1%
+16.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -0.8% | +26.8% | +26.0% |
| 7D | +19.3% | -14.4% | +33.7% | +20.0% |
| 30D | +9.6% | -33.6% | +43.3% | +11.3% |
| 3M | +17.1% | -44.2% | +61.2% | +19.1% |
| 6M | +46.3% | -66.8% | +113.1% | +55.2% |
| YTD | -8.1% | -50.6% | +42.5% | -14.4% |
| 1Y | -38.5% | -57.8% | +19.3% | -40.3% |
| All | -38.5% | -55.1% | +16.7% | -40.3% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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