+644.6%
PLTR vs DUOL
+16.9%
+627.7%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +5.0% | -7.1% | -4.1% |
| 7D | +4.7% | +3.0% | +1.7% | +3.1% |
| 30D | -16.4% | +18.3% | -34.7% | -23.8% |
| 3M | -6.2% | +14.7% | -20.9% | -14.5% |
| 6M | +29.2% | +57.5% | -28.3% | +1.5% |
| YTD | -5.5% | -5.8% | +0.3% | -9.4% |
| 1Y | -2.4% | -11.4% | +9.0% | -4.5% |
| 3Y | +752.3% | -22.5% | +774.8% | +675.6% |
| 5Y | +635.8% | +6.6% | +629.2% | +359.8% |
| All | +644.6% | +16.9% | +627.7% | +372.7% |
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