+438.6%
PWR vs DUOL
-15.6%
+454.1%
-33.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +4.3% | -5.6% | -1.8% |
| 7D | -0.2% | -8.6% | +8.4% | +0.8% |
| 30D | -7.7% | +7.2% | -14.9% | -8.8% |
| 3M | -4.9% | +19.1% | -24.0% | -8.0% |
| 6M | +9.7% | +52.5% | -42.8% | +1.8% |
| YTD | +46.7% | -17.3% | +64.0% | +48.0% |
| 1Y | +58.7% | -49.2% | +107.9% | +70.8% |
| 3Y | +200.7% | -7.3% | +208.0% | +187.1% |
| 5Y | +438.6% | -16.3% | +454.8% | +372.3% |
| All | +438.6% | -15.6% | +454.1% | +372.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling