-38.5%
DUOL vs BBWI
+2.4%
-40.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +4.1% | +21.9% | +25.3% |
| 7D | +19.3% | +8.8% | +10.5% | +17.9% |
| 30D | +9.6% | +34.8% | -25.2% | +5.2% |
| 3M | +17.1% | +12.9% | +4.1% | +14.9% |
| 6M | +46.3% | +29.6% | +16.7% | +39.4% |
| YTD | -8.1% | +20.8% | -28.9% | -11.1% |
| 1Y | -38.5% | +4.1% | -42.5% | -39.0% |
| All | -38.5% | +2.4% | -40.8% | -39.0% |
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