+39.2%
PLD vs DUOL
-16.6%
+55.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -3.8% | +6.7% | +3.0% |
| 7D | +0.7% | +14.0% | -13.3% | -0.2% |
| 30D | +0.8% | +2.9% | -2.1% | +0.4% |
| 3M | -6.1% | +17.8% | -24.0% | -7.4% |
| 6M | -8.0% | +42.8% | -50.9% | -10.6% |
| YTD | +4.7% | -12.1% | +16.8% | +5.0% |
| 1Y | +7.2% | -23.3% | +30.5% | +8.6% |
| 3Y | +39.2% | -24.0% | +63.2% | +39.6% |
| All | +39.2% | -16.6% | +55.8% | +39.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling