-75.2%
PATH vs DUOL
+11.7%
-86.9%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.0% | -3.7% | -0.8% |
| 7D | +2.1% | +3.0% | -1.0% | +0.6% |
| 30D | +1.6% | +18.3% | -16.7% | -7.0% |
| 3M | -20.4% | +14.7% | -35.2% | -26.6% |
| 6M | +40.1% | +57.5% | -17.3% | +12.2% |
| YTD | -19.0% | -5.8% | -13.2% | -21.0% |
| 1Y | -5.8% | -11.4% | +5.6% | -5.8% |
| 3Y | -22.9% | -22.5% | -0.4% | -31.9% |
| All | -75.2% | +11.7% | -86.9% | -86.6% |
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 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