-11.4%
DUOL vs BBWI
+0.1%
-11.5%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.5% | +3.5% | +4.8% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | +18.3% | +12.9% | +5.4% | +17.1% |
| 3M | +14.7% | +16.0% | -1.3% | +13.0% |
| 6M | +57.5% | +16.6% | +40.9% | +54.1% |
| YTD | -5.8% | +9.7% | -15.5% | -6.1% |
| 1Y | -11.4% | +1.5% | -12.9% | -11.3% |
| All | -11.4% | +0.1% | -11.5% | -11.3% |
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