-54.1%
HUBS vs DUOL
-38.2%
-15.9%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +26.0% | -30.2% | -18.6% |
| 7D | -13.0% | +19.3% | -32.3% | -23.4% |
| 30D | -1.8% | +9.6% | -11.4% | -8.7% |
| 3M | -13.0% | +17.1% | -30.0% | -22.7% |
| 6M | -12.4% | +46.3% | -58.7% | -32.1% |
| YTD | -46.0% | -8.1% | -37.9% | -49.8% |
| 1Y | -54.1% | -38.5% | -15.6% | -49.0% |
| All | -54.1% | -38.2% | -15.9% | -49.0% |
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