-48.5%
PODD vs DUOL
-38.2%
-10.3%
-62.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +26.0% | -19.4% | +3.4% |
| 7D | +10.8% | +19.3% | -8.5% | +8.1% |
| 30D | +21.7% | +9.6% | +12.0% | +19.5% |
| 3M | -1.1% | +17.1% | -18.2% | -3.5% |
| 6M | -3.7% | +46.3% | -50.0% | -7.1% |
| YTD | -41.9% | -8.1% | -33.8% | -45.0% |
| 1Y | -48.5% | -38.5% | -10.0% | -52.0% |
| All | -48.5% | -38.2% | -10.3% | -52.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling