+81.9%
UBER vs DUOL
-15.6%
+97.5%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +4.3% | -2.2% | +1.0% |
| 7D | -4.5% | -8.6% | +4.1% | -2.3% |
| 30D | -7.6% | +7.2% | -14.8% | -9.6% |
| 3M | +5.8% | +19.1% | -13.3% | +0.1% |
| 6M | +0.3% | +52.5% | -52.2% | -11.7% |
| YTD | -11.2% | -17.3% | +6.1% | -9.4% |
| 1Y | -23.0% | -49.2% | +26.2% | -12.5% |
| 3Y | +53.6% | -7.3% | +60.9% | +31.4% |
| 5Y | +81.9% | -16.3% | +98.2% | +33.4% |
| All | +81.9% | -15.6% | +97.5% | +33.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling