+209.9%
HUT vs DUOL
-49.2%
+259.1%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -4.9% | +1.3% | -3.1% |
| 7D | +18.9% | -11.8% | +30.7% | +20.2% |
| 30D | +12.0% | +1.5% | +10.5% | +11.2% |
| 3M | -14.9% | +18.1% | -33.0% | -19.6% |
| 6M | +96.8% | +38.7% | +58.1% | +74.6% |
| YTD | +108.8% | -20.7% | +129.5% | +130.2% |
| All | +209.9% | -49.2% | +259.1% | +316.5% |
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