+25.3%
PLD vs DUOL
+3.5%
+21.8%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -5.2% | +6.1% | +1.3% |
| 7D | -0.9% | -7.8% | +6.9% | -0.2% |
| 30D | -1.2% | +11.8% | -13.0% | -2.3% |
| 3M | -2.3% | +24.1% | -26.4% | -4.6% |
| 6M | +4.5% | +43.6% | -39.1% | +0.3% |
| YTD | +10.1% | -16.6% | +26.7% | +10.9% |
| 1Y | +25.9% | -46.0% | +71.9% | +31.3% |
| 3Y | +24.4% | -6.5% | +30.9% | +17.6% |
| 5Y | +15.5% | -7.4% | +22.9% | -0.9% |
| All | +25.3% | +3.5% | +21.8% | +5.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling