+32.4%
PWR vs DUOL
-38.2%
+70.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +26.0% | -37.6% | -7.5% |
| 7D | -4.4% | +19.3% | -23.6% | -0.4% |
| 30D | -15.1% | +9.6% | -24.7% | -12.2% |
| 3M | -16.2% | +17.1% | -33.3% | -12.6% |
| 6M | -23.3% | +46.3% | -69.6% | -19.3% |
| YTD | +37.6% | -8.1% | +45.7% | +50.5% |
| 1Y | +32.4% | -38.5% | +70.9% | +51.3% |
| All | +32.4% | -38.2% | +70.6% | +51.3% |
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