-38.5%
DUOL vs BWA
+17.4%
-55.8%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -2.5% | +28.5% | +25.3% |
| 7D | +19.3% | -9.9% | +29.2% | +16.3% |
| 30D | +9.6% | -16.4% | +26.0% | +5.0% |
| 3M | +17.1% | -19.8% | +36.9% | +11.2% |
| 6M | +46.3% | -10.0% | +56.3% | +43.9% |
| YTD | -8.1% | +12.7% | -20.9% | -8.9% |
| 1Y | -38.5% | +15.7% | -54.1% | -38.5% |
| All | -38.5% | +17.4% | -55.8% | -38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BWA.
Daily Out/Under-Performance
Portfolio return minus BWA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BWA 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 BWA 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