-38.5%
DUOL vs WCC
+24.5%
-62.9%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -9.9% | +35.9% | +22.7% |
| 7D | +19.3% | -8.8% | +28.1% | +16.7% |
| 30D | +9.6% | -16.0% | +25.6% | +5.6% |
| 3M | +17.1% | -15.2% | +32.3% | +14.0% |
| 6M | +46.3% | -8.4% | +54.7% | +44.3% |
| YTD | -8.1% | +30.1% | -38.2% | -15.5% |
| 1Y | -38.5% | +26.4% | -64.9% | -44.2% |
| All | -38.5% | +24.5% | -62.9% | -44.2% |
Cumulative growth
Daily Returns
Daily percentage return beside WCC.
Daily Out/Under-Performance
Portfolio return minus WCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCC 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 WCC 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