+72.1%
ACWI vs DUOL
+3.5%
+68.6%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.2% | +4.8% | 0.0% |
| 7D | +1.1% | -7.8% | +8.9% | +1.8% |
| 30D | -0.2% | +11.8% | -12.0% | -1.4% |
| 3M | +4.7% | +24.1% | -19.4% | +2.0% |
| 6M | +14.5% | +43.6% | -29.2% | +9.5% |
| YTD | +14.6% | -16.6% | +31.2% | +15.4% |
| 1Y | +21.4% | -46.0% | +67.5% | +26.8% |
| 3Y | +77.6% | -6.5% | +84.1% | +69.1% |
| 5Y | +68.1% | -7.4% | +75.5% | +48.2% |
| All | +72.1% | +3.5% | +68.6% | +50.8% |
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