-4.8%
PCOR vs DUOL
-17.4%
+12.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.2% | -2.5% | -1.3% |
| 7D | +22.7% | +21.9% | +0.8% | +11.8% |
| 30D | +37.5% | +5.7% | +31.7% | +32.3% |
| 3M | +35.2% | +30.9% | +4.3% | +17.9% |
| 6M | +42.2% | +52.8% | -10.5% | +14.2% |
| YTD | +3.6% | -8.6% | +12.2% | -4.6% |
| 1Y | -4.8% | -17.2% | +12.4% | -10.3% |
| All | -4.8% | -17.4% | +12.7% | -10.3% |
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