+128.4%
POET vs DUOL
-9.6%
+138.1%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.0% | +5.6% | +4.8% |
| 7D | +0.4% | -7.0% | +7.4% | +1.7% |
| 30D | -10.4% | +6.7% | -17.1% | -12.5% |
| 3M | -29.3% | +16.0% | -45.3% | -33.6% |
| 6M | +6.9% | +45.4% | -38.6% | -6.5% |
| YTD | +25.6% | -18.1% | +43.7% | +26.5% |
| 1Y | +49.2% | -53.6% | +102.7% | +73.5% |
| 3Y | +128.4% | -11.0% | +139.4% | +130.6% |
| All | +128.4% | -9.6% | +138.1% | +130.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling