-0.8%
PAAS vs DUOL
-19.2%
+18.5%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -4.1% | 0.0% | -3.9% |
| 7D | -7.0% | +0.3% | -7.3% | -7.1% |
| 30D | -15.3% | +12.4% | -27.7% | -16.4% |
| 3M | -27.7% | +16.9% | -44.7% | -28.6% |
| 6M | -40.5% | +48.5% | -89.0% | -42.4% |
| YTD | -26.5% | -10.3% | -16.2% | -15.9% |
| 1Y | -0.8% | -15.6% | +14.9% | +16.6% |
| All | -0.8% | -19.2% | +18.5% | +16.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling