+3.3%
HUBB vs DUOL
-51.5%
+54.8%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -1.0% | +2.8% | +1.7% |
| 7D | -0.1% | -7.0% | +6.9% | -0.4% |
| 30D | -10.0% | +6.7% | -16.7% | -9.6% |
| 3M | -1.6% | +16.0% | -17.6% | -0.9% |
| 6M | -3.1% | +45.4% | -48.5% | -2.7% |
| YTD | +4.6% | -18.1% | +22.7% | +8.2% |
| 1Y | +3.3% | -53.6% | +56.9% | +8.2% |
| All | +3.3% | -51.5% | +54.8% | +8.2% |
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