+40.1%
GILD vs DUOL
-40.2%
+80.3%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -2.6% | -1.3% | -3.9% |
| 7D | +1.2% | +15.1% | -13.9% | +0.7% |
| 30D | +16.2% | +6.0% | +10.2% | +15.6% |
| 3M | +27.9% | +16.0% | +11.9% | +27.5% |
| 6M | +27.1% | +50.9% | -23.9% | +30.3% |
| YTD | +39.0% | -10.5% | +49.5% | +38.3% |
| 1Y | +40.1% | -39.6% | +79.7% | +38.6% |
| All | +40.1% | -40.2% | +80.3% | +38.6% |
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 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