-43.4%
DUOL vs PTEN
+135.2%
-178.6%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.7% | -2.8% |
| 7D | +5.1% | +0.7% | +4.4% | +5.1% |
| 30D | +14.1% | +31.2% | -17.1% | +14.3% |
| 3M | +41.5% | +2.0% | +39.5% | +44.9% |
| 6M | +60.6% | +42.4% | +18.2% | +57.7% |
| YTD | -12.0% | +109.2% | -121.2% | -19.1% |
| 1Y | -43.4% | +122.3% | -165.7% | -48.7% |
| All | -43.4% | +135.2% | -178.6% | -48.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PTEN.
Daily Out/Under-Performance
Portfolio return minus PTEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PTEN 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 PTEN 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