-77.0%
PLTD vs DUOL
-57.1%
-19.9%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -5.2% | +7.5% | +0.4% |
| 7D | +4.5% | -7.8% | +12.3% | +1.6% |
| 30D | -0.7% | +11.8% | -12.6% | +4.2% |
| 3M | -31.0% | +24.1% | -55.1% | -23.1% |
| 6M | -24.8% | +43.6% | -68.5% | -9.6% |
| YTD | -18.6% | -16.6% | -2.0% | -19.1% |
| 1Y | -31.8% | -46.0% | +14.2% | -41.0% |
| All | -77.0% | -57.1% | -19.9% | -77.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling