+265.3%
HUT vs DUOL
-43.9%
+309.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -2.7% | +8.9% | +6.5% |
| 7D | +17.8% | +5.1% | +12.7% | +17.1% |
| 30D | +0.8% | +14.1% | -13.3% | -1.2% |
| 3M | -26.8% | +41.5% | -68.3% | -33.3% |
| 6M | +72.6% | +60.6% | +11.9% | +48.1% |
| YTD | +103.6% | -12.0% | +115.6% | +123.1% |
| 1Y | +265.3% | -43.4% | +308.6% | +404.2% |
| All | +265.3% | -43.9% | +309.1% | +404.2% |
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