+34.4%
URI vs DUOL
-11.1%
+45.5%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +5.0% | -6.3% | -0.9% |
| 7D | +6.7% | +3.0% | +3.7% | +7.0% |
| 30D | +8.9% | +18.3% | -9.4% | +10.8% |
| 3M | +0.5% | +14.7% | -14.2% | +2.4% |
| 6M | +20.7% | +57.5% | -36.8% | +21.5% |
| YTD | +40.0% | -5.8% | +45.8% | +52.3% |
| 1Y | +34.4% | -11.4% | +45.8% | +47.3% |
| All | +34.4% | -11.1% | +45.5% | +47.3% |
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