-39.6%
DUOL vs WETO
-99.3%
+59.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WETO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.5% | +0.9% | -2.6% |
| 7D | +15.1% | +4.4% | +10.7% | +15.1% |
| 30D | +6.0% | -17.8% | +23.8% | +5.9% |
| 3M | +16.0% | -83.1% | +99.1% | +18.0% |
| 6M | +50.9% | -98.3% | +149.3% | +52.0% |
| YTD | -10.5% | -99.0% | +88.5% | -3.3% |
| 1Y | -39.6% | -99.3% | +59.7% | -32.5% |
| All | -39.6% | -99.3% | +59.7% | -32.5% |
Cumulative growth
Daily Returns
Daily percentage return beside WETO.
Daily Out/Under-Performance
Portfolio return minus WETO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WETO 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 WETO 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