-81.6%
PYPL vs DUOL
-11.2%
-70.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -4.9% | +3.0% | -0.8% |
| 7D | -4.3% | -11.8% | +7.5% | -1.7% |
| 30D | -11.5% | +1.5% | -13.0% | -12.1% |
| 3M | +26.1% | +18.1% | +8.0% | +20.1% |
| 6M | +13.7% | +38.7% | -25.0% | +3.8% |
| YTD | -9.8% | -20.7% | +10.8% | -7.3% |
| 1Y | -22.1% | -49.1% | +27.0% | -13.0% |
| 3Y | -13.5% | -11.0% | -2.5% | -23.6% |
| 5Y | -81.6% | -18.0% | -63.6% | -86.5% |
| All | -81.6% | -11.2% | -70.5% | -86.5% |
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