-49.9%
PINS vs DUOL
-48.8%
-1.1%
-57.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.9% | -4.4% | -8.2% |
| 7D | -13.9% | -11.8% | -2.1% | -11.5% |
| 30D | -25.0% | +1.5% | -26.5% | -25.5% |
| 3M | -16.6% | +18.1% | -34.7% | -20.2% |
| 6M | -7.0% | +38.7% | -45.6% | -14.4% |
| YTD | -29.4% | -20.7% | -8.7% | -31.9% |
| 1Y | -49.9% | -49.1% | -0.8% | -50.1% |
| All | -49.9% | -48.8% | -1.1% | -50.1% |
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