-22.5%
DUOL vs BBWI
-24.0%
+1.5%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BBWI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +1.5% | +3.5% | +4.7% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | +18.3% | +12.9% | +5.4% | +15.6% |
| 3M | +14.7% | +16.0% | -1.3% | +10.7% |
| 6M | +57.5% | +16.6% | +40.9% | +50.2% |
| YTD | -5.8% | +9.7% | -15.5% | -9.7% |
| 1Y | -11.4% | +1.5% | -12.9% | -14.2% |
| 3Y | -22.5% | -21.4% | -1.2% | -14.0% |
| All | -22.5% | -24.0% | +1.5% | -14.0% |
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 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