+202.9%
PWR vs DUOL
-8.7%
+211.6%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.3% | -5.6% | -1.8% |
| 7D | -0.2% | -8.6% | +8.4% | +0.7% |
| 30D | -7.7% | +7.2% | -14.9% | -8.7% |
| 3M | -4.9% | +19.1% | -24.0% | -7.9% |
| 6M | +9.7% | +52.5% | -42.8% | +1.5% |
| YTD | +46.7% | -17.3% | +64.0% | +49.7% |
| 1Y | +58.7% | -49.2% | +107.9% | +75.1% |
| All | +202.9% | -8.7% | +211.6% | +187.6% |
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