-63.0%
PINS vs DUOL
-10.4%
-52.6%
-75.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.2% | +4.0% | +0.3% |
| 7D | -5.2% | -7.8% | +2.6% | -3.0% |
| 30D | -14.9% | +11.8% | -26.8% | -18.2% |
| 3M | -8.4% | +24.1% | -32.5% | -15.2% |
| 6M | +0.6% | +43.6% | -43.0% | -11.6% |
| YTD | -22.2% | -16.6% | -5.6% | -20.2% |
| 1Y | -46.9% | -46.0% | -0.9% | -39.9% |
| 3Y | -26.9% | -6.5% | -20.4% | -38.7% |
| 5Y | -63.0% | -7.4% | -55.6% | -76.8% |
| All | -63.0% | -10.4% | -52.6% | -76.8% |
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 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