+9.7%
URI vs DUOL
-48.8%
+58.6%
-30.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -4.9% | +6.2% | +1.2% |
| 7D | +5.0% | -11.8% | +16.8% | +4.7% |
| 30D | -9.4% | +1.5% | -10.9% | -9.4% |
| 3M | -5.8% | +18.1% | -24.0% | -6.4% |
| 6M | +25.8% | +38.7% | -12.8% | +23.4% |
| YTD | +27.9% | -20.7% | +48.5% | +30.7% |
| 1Y | +9.7% | -49.1% | +58.8% | +16.1% |
| All | +9.7% | -48.8% | +58.6% | +16.1% |
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