-38.5%
DUOL vs PTEN
+79.8%
-118.3%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PTEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -9.4% | +35.4% | +24.4% |
| 7D | +19.3% | -15.5% | +34.7% | +17.1% |
| 30D | +9.6% | -7.8% | +17.4% | +8.3% |
| 3M | +17.1% | +6.4% | +10.7% | +16.6% |
| 6M | +46.3% | -11.9% | +58.2% | +48.6% |
| YTD | -8.1% | +79.4% | -87.5% | -16.2% |
| 1Y | -38.5% | +84.9% | -123.4% | -45.6% |
| All | -38.5% | +79.8% | -118.3% | -45.6% |
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