+1.7%
HUT vs DUOL
-38.2%
+39.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -23.2% | +26.0% | -49.2% | -20.4% |
| 7D | -29.5% | +19.3% | -48.8% | -26.8% |
| 30D | -45.2% | +9.6% | -54.8% | -42.8% |
| 3M | -51.6% | +17.1% | -68.7% | -49.9% |
| 6M | -37.3% | +46.3% | -83.6% | -39.9% |
| YTD | +6.5% | -8.1% | +14.6% | +25.4% |
| 1Y | +1.7% | -38.5% | +40.2% | +39.7% |
| All | +1.7% | -38.2% | +39.9% | +39.7% |
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