-98.0%
FCUV vs DUOL
-38.2%
-59.8%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | +26.0% | -33.5% | -18.9% |
| 7D | -8.6% | +19.3% | -27.8% | -17.5% |
| 30D | -25.9% | +9.6% | -35.6% | -30.3% |
| 3M | -69.8% | +17.1% | -86.9% | -71.0% |
| 6M | -31.6% | +46.3% | -77.9% | -40.3% |
| YTD | -90.1% | -8.1% | -82.0% | -90.3% |
| 1Y | -98.0% | -38.5% | -59.5% | -98.0% |
| All | -98.0% | -38.2% | -59.8% | -98.0% |
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