-75.5%
PINS vs DUOL
+2.7%
-78.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +4.3% | -1.5% | +1.5% |
| 7D | -9.9% | -8.6% | -1.3% | -7.5% |
| 30D | -20.9% | +7.2% | -28.1% | -22.8% |
| 3M | -13.7% | +19.1% | -32.8% | -18.9% |
| 6M | -3.0% | +52.5% | -55.6% | -15.8% |
| YTD | -27.5% | -17.3% | -10.2% | -25.4% |
| 1Y | -46.8% | -49.2% | +2.4% | -38.7% |
| 3Y | -31.8% | -7.3% | -24.6% | -41.9% |
| 5Y | -65.4% | -16.3% | -49.1% | -77.8% |
| All | -75.5% | +2.7% | -78.2% | -83.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling