+15.0%
DUOL vs WING
-24.6%
+39.7%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WING | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.0% | -1.8% | -2.4% |
| 7D | +5.1% | -3.9% | +8.9% | +6.4% |
| 30D | +14.1% | -11.6% | +25.7% | +18.2% |
| 3M | +41.5% | -24.2% | +65.7% | +52.9% |
| 6M | +60.6% | -54.1% | +114.7% | +104.8% |
| YTD | -12.0% | -53.9% | +41.9% | +9.8% |
| 1Y | -43.4% | -64.4% | +21.0% | -22.7% |
| 3Y | +3.7% | -30.2% | +33.9% | -7.0% |
| 5Y | -5.3% | -34.1% | +28.8% | -16.6% |
| All | +15.0% | -24.6% | +39.7% | +1.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling