-77.4%
PLTD vs DUOL
-54.8%
-22.7%
-83.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -3.8% | -1.6% | -6.7% |
| 7D | +4.2% | +14.0% | -9.8% | +9.1% |
| 30D | +20.8% | +2.9% | +18.0% | +22.2% |
| 3M | -2.6% | +17.8% | -20.4% | +4.7% |
| 6M | -33.1% | +42.8% | -75.9% | -20.6% |
| YTD | -20.0% | -12.1% | -7.9% | -18.7% |
| 1Y | -21.6% | -23.3% | +1.7% | -24.1% |
| All | -77.4% | -54.8% | -22.7% | -77.0% |
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