-43.4%
DUOL vs BBWI
-34.3%
-9.1%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.8% | -5.6% | -3.2% |
| 7D | +5.1% | +1.5% | +3.6% | +4.8% |
| 30D | +14.1% | -5.2% | +19.3% | +15.0% |
| 3M | +41.5% | +11.1% | +30.4% | +37.7% |
| 6M | +60.6% | -13.4% | +74.0% | +64.5% |
| YTD | -12.0% | +0.1% | -12.1% | -13.2% |
| 1Y | -43.4% | -36.1% | -7.2% | -28.9% |
| All | -43.4% | -34.3% | -9.1% | -28.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BBWI.
Daily Out/Under-Performance
Portfolio return minus BBWI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBWI 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 BBWI 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