-10.1%
DUOL vs UUUU
+83.7%
-93.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -6.3% | +10.6% | +4.7% |
| 7D | -8.6% | -5.0% | -3.6% | -8.3% |
| 30D | +7.2% | -7.8% | +15.0% | +7.6% |
| 3M | +19.1% | -0.4% | +19.5% | +18.4% |
| 6M | +52.5% | -32.9% | +85.4% | +56.1% |
| YTD | -17.3% | -6.3% | -11.0% | -19.6% |
| 1Y | -49.2% | +7.9% | -57.1% | -52.4% |
| All | -10.1% | +83.7% | -93.7% | -26.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling