-13.7%
DUOL vs BWA
+67.1%
-80.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BWA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.5% | -3.4% | -4.7% |
| 7D | -11.8% | +0.1% | -11.9% | -11.8% |
| 30D | +1.5% | -5.6% | +7.0% | +2.0% |
| 3M | +18.1% | -10.7% | +28.8% | +19.7% |
| 6M | +38.7% | +23.2% | +15.5% | +32.2% |
| YTD | -20.7% | +46.0% | -66.7% | -29.8% |
| 1Y | -49.1% | +51.2% | -100.3% | -55.7% |
| All | -13.7% | +67.1% | -80.9% | -34.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling