-14.3%
UNH vs DUOL
-8.7%
-5.6%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +4.3% | -5.5% | -1.3% |
| 7D | -3.2% | -8.6% | +5.4% | -3.0% |
| 30D | -3.5% | +7.2% | -10.6% | -3.6% |
| 3M | -4.2% | +19.1% | -23.2% | -4.6% |
| 6M | +38.3% | +52.5% | -14.2% | +36.9% |
| YTD | +19.2% | -17.3% | +36.5% | +18.9% |
| 1Y | +15.0% | -49.2% | +64.2% | +14.9% |
| All | -14.3% | -8.7% | -5.6% | -12.1% |
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 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