-16.3%
DUOL vs WCC
+211.6%
-227.9%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -3.2% | +7.5% | +5.2% |
| 7D | -8.6% | +1.7% | -10.3% | -9.2% |
| 30D | +7.2% | -6.1% | +13.2% | +8.5% |
| 3M | +19.1% | +3.1% | +16.0% | +15.3% |
| 6M | +52.5% | +28.2% | +24.3% | +33.2% |
| YTD | -17.3% | +41.1% | -58.4% | -31.2% |
| 1Y | -49.2% | +61.3% | -110.5% | -60.4% |
| 3Y | -7.3% | +123.6% | -130.9% | -40.7% |
| 5Y | -16.3% | +214.8% | -231.1% | -51.3% |
| All | -16.3% | +211.6% | -227.9% | -51.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling