+248.9%
PAAS vs DUOL
-0.5%
+249.4%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -2.7% | +0.3% | -2.2% |
| 7D | -2.9% | +5.1% | -8.0% | -3.2% |
| 30D | +6.8% | +14.1% | -7.3% | +5.7% |
| 3M | -2.9% | +41.5% | -44.4% | -5.7% |
| 6M | -16.4% | +60.6% | -77.0% | -20.1% |
| YTD | 0.0% | -12.0% | +12.0% | +0.9% |
| 1Y | +54.3% | -43.4% | +97.7% | +60.6% |
| All | +248.9% | -0.5% | +249.4% | +228.4% |
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