+10.1%
UNH vs DUOL
-51.5%
+61.6%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.3% | -2.3% |
| 7D | -4.5% | -7.0% | +2.4% | -4.0% |
| 30D | -6.5% | +6.7% | -13.3% | -7.2% |
| 3M | -6.0% | +16.0% | -22.0% | -7.7% |
| 6M | +33.7% | +45.4% | -11.8% | +27.8% |
| YTD | +16.4% | -18.1% | +34.5% | +18.0% |
| 1Y | +10.1% | -53.6% | +63.6% | +17.8% |
| All | +10.1% | -51.5% | +61.6% | +17.8% |
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 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