-11.0%
DUOL vs FWONK
+44.6%
-55.6%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FWONK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | -7.0% | +0.1% | -7.1% | -7.1% |
| 30D | +6.7% | -7.7% | +14.5% | +10.1% |
| 3M | +16.0% | +5.7% | +10.3% | +13.3% |
| 6M | +45.4% | +13.5% | +32.0% | +37.7% |
| YTD | -18.1% | -3.0% | -15.2% | -17.2% |
| 1Y | -53.6% | -6.4% | -47.1% | -52.3% |
| 3Y | -11.0% | +43.8% | -54.8% | -28.8% |
| All | -11.0% | +44.6% | -55.6% | -28.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FWONK.
Daily Out/Under-Performance
Portfolio return minus FWONK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FWONK 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 FWONK 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