+32.9%
URI vs DUOL
-38.2%
+71.1%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +26.0% | -30.4% | -2.7% |
| 7D | -4.3% | +19.3% | -23.6% | -2.9% |
| 30D | +4.6% | +9.6% | -5.0% | +5.7% |
| 3M | -2.1% | +17.1% | -19.2% | -0.6% |
| 6M | +21.9% | +46.3% | -24.4% | +22.9% |
| YTD | +39.7% | -8.1% | +47.8% | +44.9% |
| 1Y | +32.9% | -38.5% | +71.3% | +39.7% |
| All | +32.9% | -38.2% | +71.1% | +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