-3.7%
PCOR vs DUOL
-22.7%
+19.1%
-51.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.6% | -1.8% | -1.0% |
| 7D | +20.7% | +22.4% | -1.7% | +9.9% |
| 30D | +35.7% | +4.5% | +31.2% | +31.2% |
| 3M | +31.1% | +14.2% | +16.9% | +21.0% |
| 6M | +43.1% | +45.1% | -1.9% | +17.5% |
| YTD | +4.8% | -10.7% | +15.6% | -2.3% |
| 1Y | -3.7% | -18.7% | +15.1% | -8.2% |
| All | -3.7% | -22.7% | +19.1% | -8.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling