-49.2%
DUOL vs BBWI
-35.0%
-14.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.5% | +5.7% | +4.5% |
| 7D | -8.6% | -8.0% | -0.6% | -7.2% |
| 30D | +7.2% | -6.6% | +13.8% | +8.2% |
| 3M | +19.1% | -2.7% | +21.8% | +18.6% |
| 6M | +52.5% | -12.8% | +65.3% | +54.8% |
| YTD | -17.3% | -10.5% | -6.8% | -16.8% |
| 1Y | -49.2% | -35.3% | -13.9% | -34.8% |
| All | -49.2% | -35.0% | -14.3% | -34.8% |
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