+43.8%
UNP vs DUOL
-12.4%
+56.2%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.9% | +3.6% | -1.2% |
| 7D | -1.7% | -11.8% | +10.1% | -1.4% |
| 30D | -2.1% | +1.5% | -3.6% | -2.2% |
| 3M | +5.4% | +18.1% | -12.7% | +4.8% |
| 6M | +13.4% | +38.7% | -25.3% | +11.9% |
| YTD | +25.0% | -20.7% | +45.6% | +26.0% |
| 1Y | +34.6% | -49.1% | +83.7% | +37.9% |
| All | +43.8% | -12.4% | +56.2% | +46.2% |
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