+126.7%
UAL vs DUOL
+9.2%
+117.4%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | -2.7% | +5.2% | +2.9% |
| 7D | +0.7% | +5.1% | -4.4% | -0.1% |
| 30D | -16.1% | +14.1% | -30.2% | -18.1% |
| 3M | +6.1% | +41.5% | -35.4% | -0.3% |
| 6M | +10.8% | +60.6% | -49.8% | +1.1% |
| YTD | -0.4% | -12.0% | +11.6% | -0.1% |
| 1Y | +5.0% | -43.4% | +48.4% | +11.6% |
| 3Y | +124.0% | +3.7% | +120.3% | +113.5% |
| 5Y | +141.0% | -5.3% | +146.3% | +102.9% |
| All | +126.7% | +9.2% | +117.4% | +94.8% |
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