+58.5%
UBER vs DUOL
+3.5%
+55.0%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.2% | +1.8% | -2.2% |
| 7D | -2.8% | -7.8% | +5.0% | -0.8% |
| 30D | -2.5% | +11.8% | -14.4% | -5.5% |
| 3M | +4.4% | +24.1% | -19.7% | -2.1% |
| 6M | -2.7% | +43.6% | -46.3% | -12.7% |
| YTD | -10.5% | -16.6% | +6.1% | -8.9% |
| 1Y | -22.5% | -46.0% | +23.5% | -13.7% |
| 3Y | +54.8% | -6.5% | +61.3% | +33.3% |
| 5Y | +82.5% | -7.4% | +89.9% | +32.7% |
| All | +58.5% | +3.5% | +55.0% | +14.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling