+68.4%
PAAS vs DUOL
+9.1%
+59.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -3.8% | +6.7% | +3.2% |
| 7D | +8.8% | +14.0% | -5.2% | +7.3% |
| 30D | -8.5% | +2.9% | -11.3% | -9.0% |
| 3M | -17.0% | +17.8% | -34.8% | -18.8% |
| 6M | -27.9% | +42.8% | -70.7% | -31.1% |
| YTD | -17.5% | -12.1% | -5.4% | -17.6% |
| 1Y | +22.8% | -23.3% | +46.2% | +24.2% |
| 3Y | +224.2% | -24.0% | +248.2% | +216.1% |
| 5Y | +73.6% | +5.1% | +68.5% | +47.8% |
| All | +68.4% | +9.1% | +59.3% | +43.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling