-53.6%
DUOL vs UUUU
+3.5%
-57.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -5.0% | +4.0% | -1.0% |
| 7D | -7.0% | -10.5% | +3.5% | -6.9% |
| 30D | +6.7% | -10.5% | +17.2% | +6.8% |
| 3M | +16.0% | -14.1% | +30.1% | +16.4% |
| 6M | +45.4% | -35.5% | +80.9% | +46.9% |
| YTD | -18.1% | -10.9% | -7.2% | -19.0% |
| 1Y | -53.6% | +3.4% | -56.9% | -47.8% |
| All | -53.6% | +3.5% | -57.1% | -47.8% |
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