-38.5%
DUOL vs WCN
+16.1%
-54.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | +2.8% | +23.2% | +25.2% |
| 7D | +19.3% | +6.7% | +12.6% | +17.8% |
| 30D | +9.6% | +24.3% | -14.7% | +5.7% |
| 3M | +17.1% | +16.1% | +1.0% | +13.8% |
| 6M | +46.3% | +19.9% | +26.4% | +41.4% |
| YTD | -8.1% | +10.1% | -18.2% | -10.3% |
| 1Y | -38.5% | +14.4% | -52.9% | -42.5% |
| All | -38.5% | +16.1% | -54.5% | -42.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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