+116.1%
PAAS vs DUOL
-10.4%
+126.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -5.2% | +4.6% | -0.2% |
| 7D | +2.0% | -7.8% | +9.8% | +2.7% |
| 30D | -0.1% | +11.8% | -11.9% | -1.3% |
| 3M | +8.2% | +24.1% | -15.9% | +5.4% |
| 6M | -13.8% | +43.6% | -57.4% | -17.7% |
| YTD | -0.6% | -16.6% | +15.9% | +0.1% |
| 1Y | +44.0% | -46.0% | +90.0% | +50.7% |
| 3Y | +246.6% | -6.5% | +253.0% | +228.8% |
| 5Y | +116.1% | -7.4% | +123.5% | +84.9% |
| All | +116.1% | -10.4% | +126.5% | +84.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling