-9.3%
DUOL vs WING
-30.4%
+21.1%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.2% | -5.4% | -5.3% |
| 7D | -7.8% | -0.1% | -7.7% | -7.8% |
| 30D | +11.8% | -6.0% | +17.9% | +12.9% |
| 3M | +24.1% | -23.5% | +47.6% | +31.1% |
| 6M | +43.6% | -52.0% | +95.6% | +70.4% |
| YTD | -16.6% | -53.8% | +37.2% | -1.4% |
| 1Y | -46.0% | -63.8% | +17.8% | -31.6% |
| All | -9.3% | -30.4% | +21.1% | -22.8% |
Cumulative growth
Daily Returns
Daily percentage return beside WING.
Daily Out/Under-Performance
Portfolio return minus WING return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WING 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 3y: compounded portfolio wealth divided by compounded WING 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…
3y analysis · Full analysis span regression · 6 months rolling