+37.4%
GILD vs DUOL
-43.9%
+81.2%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -2.7% | +2.6% | -0.2% |
| 7D | +3.7% | +5.1% | -1.4% | +3.7% |
| 30D | +14.6% | +14.1% | +0.5% | +14.7% |
| 3M | +17.7% | +41.5% | -23.9% | +19.5% |
| 6M | +3.1% | +60.6% | -57.5% | +6.0% |
| YTD | +24.5% | -12.0% | +36.5% | +25.7% |
| 1Y | +37.4% | -43.4% | +80.7% | +40.1% |
| All | +37.4% | -43.9% | +81.2% | +40.1% |
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