+635.2%
PLTR vs DUOL
+2.7%
+632.5%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +4.3% | -6.4% | -4.0% |
| 7D | -9.1% | -8.6% | -0.5% | -5.7% |
| 30D | -5.2% | +7.2% | -12.4% | -8.7% |
| 3M | +27.4% | +19.1% | +8.3% | +16.3% |
| 6M | +9.7% | +52.5% | -42.8% | -10.6% |
| YTD | -6.7% | -17.3% | +10.6% | -2.9% |
| 1Y | -0.5% | -49.2% | +48.7% | +23.2% |
| 3Y | +996.2% | -7.3% | +1,003.5% | +816.1% |
| 5Y | +531.1% | -16.3% | +547.4% | +340.6% |
| All | +635.2% | +2.7% | +632.5% | +406.6% |
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