-47.8%
PODD vs DUOL
+3.5%
-51.3%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -5.2% | +1.7% | -2.6% |
| 7D | -4.1% | -7.8% | +3.7% | -2.7% |
| 30D | +0.8% | +11.8% | -11.0% | -1.3% |
| 3M | -6.1% | +24.1% | -30.2% | -10.1% |
| 6M | -40.0% | +43.6% | -83.6% | -44.3% |
| YTD | -49.9% | -16.6% | -33.4% | -49.3% |
| 1Y | -59.3% | -46.0% | -13.3% | -56.2% |
| 3Y | -17.2% | -6.5% | -10.8% | -25.0% |
| 5Y | -53.0% | -7.4% | -45.6% | -63.3% |
| All | -47.8% | +3.5% | -51.3% | -60.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling