+99.6%
PSX vs DUOL
-43.9%
+143.5%
-17.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -2.7% | +2.9% | +0.2% |
| 7D | +4.5% | +5.1% | -0.5% | +4.5% |
| 30D | +26.6% | +14.1% | +12.5% | +26.5% |
| 3M | +39.3% | +41.5% | -2.2% | +39.2% |
| 6M | +56.8% | +60.6% | -3.8% | +57.1% |
| YTD | +101.8% | -12.0% | +113.8% | +100.8% |
| 1Y | +99.6% | -43.4% | +143.0% | +95.0% |
| All | +99.6% | -43.9% | +143.5% | +95.0% |
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