+224.2%
PAAS vs DUOL
-16.6%
+240.8%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.8% | +6.7% | +3.2% |
| 7D | +8.8% | +14.0% | -5.2% | +7.5% |
| 30D | -8.5% | +2.9% | -11.3% | -9.0% |
| 3M | -17.0% | +17.8% | -34.8% | -18.5% |
| 6M | -27.9% | +42.8% | -70.7% | -30.7% |
| YTD | -17.5% | -12.1% | -5.4% | -17.0% |
| 1Y | +22.8% | -23.3% | +46.2% | +24.9% |
| 3Y | +224.2% | -24.0% | +248.2% | +230.2% |
| All | +224.2% | -16.6% | +240.8% | +230.2% |
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