-16.3%
DUOL vs WCN
+25.5%
-41.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.1% | +5.4% | +4.9% |
| 7D | -8.6% | -4.4% | -4.2% | -6.3% |
| 30D | +7.2% | -4.4% | +11.6% | +9.9% |
| 3M | +19.1% | +0.5% | +18.6% | +18.3% |
| 6M | +52.5% | -3.3% | +55.8% | +54.2% |
| YTD | -17.3% | -8.5% | -8.8% | -14.0% |
| 1Y | -49.2% | -8.9% | -40.3% | -47.2% |
| 3Y | -7.3% | +18.0% | -25.3% | -22.0% |
| 5Y | -16.3% | +25.0% | -41.3% | -36.2% |
| All | -16.3% | +25.5% | -41.7% | -36.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling