-23.1%
DUOL vs WING
-19.8%
-3.3%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | -1.7% | +6.4% | +5.1% |
| 7D | +1.8% | -0.5% | +2.3% | +1.7% |
| 30D | +11.1% | +32.3% | -21.2% | +4.0% |
| 3M | +21.2% | +50.2% | -29.0% | +9.0% |
| 6M | +56.1% | +31.7% | +24.4% | +43.7% |
| YTD | -6.5% | -29.6% | +23.1% | -0.9% |
| 1Y | -15.8% | -29.7% | +13.9% | -11.4% |
| All | -23.1% | -19.8% | -3.3% | -29.8% |
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