+98.5%
DAL vs DUOL
+3.9%
+94.6%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.7% | +4.5% | +2.2% |
| 7D | +0.1% | +5.1% | -5.0% | -0.7% |
| 30D | -13.9% | +14.1% | -28.1% | -15.9% |
| 3M | +1.1% | +41.5% | -40.4% | -5.0% |
| 6M | +26.2% | +60.6% | -34.4% | +15.1% |
| YTD | +16.4% | -12.0% | +28.4% | +17.2% |
| 1Y | +33.9% | -43.4% | +77.2% | +42.9% |
| All | +98.5% | +3.9% | +94.6% | +93.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling