+3.7%
DUOL vs UUUU
+188.1%
-184.4%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -4.8% |
| 7D | -11.8% | +1.8% | -13.6% | -12.1% |
| 30D | +1.5% | +1.8% | -0.3% | +0.6% |
| 3M | +18.1% | +1.3% | +16.9% | +16.2% |
| 6M | +38.7% | -26.8% | +65.4% | +42.7% |
| YTD | -20.7% | +0.1% | -20.7% | -26.2% |
| 1Y | -49.1% | +11.2% | -60.3% | -55.7% |
| 3Y | -11.0% | +97.7% | -108.7% | -40.0% |
| 5Y | -18.0% | +127.3% | -145.3% | -52.2% |
| All | +3.7% | +188.1% | -184.4% | -42.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling