+12.1%
ACWI vs DUOL
-23.9%
+36.1%
-9.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.8% | +6.5% | +2.7% |
| 7D | +0.3% | +14.0% | -13.7% | 0.0% |
| 30D | -2.8% | +2.9% | -5.7% | -3.1% |
| 3M | -3.2% | +17.8% | -21.0% | -3.6% |
| 6M | +1.3% | +42.8% | -41.6% | +0.1% |
| YTD | +11.2% | -12.1% | +23.3% | +12.6% |
| All | +12.1% | -23.9% | +36.1% | +13.9% |
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