-38.5%
DUOL vs PSLV
+7.9%
-46.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSLV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +6.0% | +20.0% | +26.2% |
| 7D | +19.3% | -2.6% | +21.9% | +18.7% |
| 30D | +9.6% | -14.2% | +23.8% | +8.0% |
| 3M | +17.1% | -12.2% | +29.3% | +15.5% |
| 6M | +46.3% | -28.1% | +74.4% | +42.4% |
| YTD | -8.1% | -28.2% | +20.1% | -11.7% |
| 1Y | -38.5% | +9.1% | -47.6% | -47.8% |
| All | -38.5% | +7.9% | -46.3% | -47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PSLV.
Daily Out/Under-Performance
Portfolio return minus PSLV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSLV 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 PSLV 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