+101.1%
DAL vs DUOL
+9.2%
+91.9%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.7% | +4.5% | +2.2% |
| 7D | +0.1% | +5.1% | -5.0% | -0.6% |
| 30D | -13.9% | +14.1% | -28.1% | -15.7% |
| 3M | +1.1% | +41.5% | -40.4% | -4.4% |
| 6M | +26.2% | +60.6% | -34.4% | +16.4% |
| YTD | +16.4% | -12.0% | +28.4% | +16.7% |
| 1Y | +33.9% | -43.4% | +77.2% | +41.2% |
| 3Y | +93.4% | +3.7% | +89.7% | +83.8% |
| 5Y | +106.4% | -5.3% | +111.6% | +73.7% |
| All | +101.1% | +9.2% | +91.9% | +73.2% |
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 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