+548.8%
PLTR vs DUOL
-11.2%
+560.0%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | +1.7% |
| 7D | 0.0% | -11.8% | +11.8% | +5.6% |
| 30D | -3.3% | +1.5% | -4.7% | -4.6% |
| 3M | +28.4% | +18.1% | +10.2% | +17.4% |
| 6M | +8.4% | +38.7% | -30.3% | -8.3% |
| YTD | -4.6% | -20.7% | +16.0% | +1.2% |
| 1Y | +4.4% | -49.1% | +53.5% | +29.5% |
| 3Y | +1,020.5% | -11.0% | +1,031.5% | +844.7% |
| 5Y | +548.8% | -18.0% | +566.8% | +348.5% |
| All | +548.8% | -11.2% | +560.0% | +348.5% |
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