+151.9%
HUBB vs DUOL
-1.5%
+153.5%
-32.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.9% | +2.8% | -1.7% |
| 7D | +1.1% | -11.8% | +12.9% | +2.1% |
| 30D | -9.6% | +1.5% | -11.1% | -9.9% |
| 3M | -6.2% | +18.1% | -24.3% | -8.2% |
| 6M | -6.2% | +38.7% | -44.8% | -10.0% |
| YTD | +3.4% | -20.7% | +24.0% | +4.6% |
| 1Y | +5.3% | -49.1% | +54.4% | +10.7% |
| 3Y | +44.4% | -11.0% | +55.4% | +41.8% |
| 5Y | +152.4% | -18.0% | +170.3% | +129.2% |
| All | +151.9% | -1.5% | +153.5% | +129.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling