-13.7%
DUOL vs BBWI
-47.8%
+34.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -6.3% | +1.4% | -3.5% |
| 7D | -11.8% | -4.4% | -7.4% | -10.9% |
| 30D | +1.5% | -7.4% | +8.9% | +2.9% |
| 3M | +18.1% | -2.2% | +20.4% | +17.7% |
| 6M | +38.7% | -16.3% | +55.0% | +42.0% |
| YTD | -20.7% | -9.1% | -11.5% | -20.8% |
| 1Y | -49.1% | -34.5% | -14.6% | -45.0% |
| All | -13.7% | -47.8% | +34.1% | -1.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling