+50.6%
POET vs DUOL
-43.9%
+94.4%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | -2.7% | +10.8% | +8.5% |
| 7D | +5.6% | +5.1% | +0.5% | +4.6% |
| 30D | -2.1% | +14.1% | -16.2% | -5.4% |
| 3M | -48.8% | +41.5% | -90.3% | -54.8% |
| 6M | +15.8% | +60.6% | -44.8% | -5.4% |
| YTD | +25.1% | -12.0% | +37.1% | +29.3% |
| 1Y | +50.6% | -43.4% | +93.9% | +116.3% |
| All | +50.6% | -43.9% | +94.4% | +116.3% |
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