+57.1%
GWW vs DUOL
-38.2%
+95.3%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +26.0% | -19.5% | +6.0% |
| 7D | +11.1% | +19.3% | -8.2% | +10.4% |
| 30D | +15.7% | +9.6% | +6.1% | +14.9% |
| 3M | +14.8% | +17.1% | -2.3% | +14.2% |
| 6M | +30.9% | +46.3% | -15.4% | +31.0% |
| YTD | +48.5% | -8.1% | +56.6% | +49.6% |
| 1Y | +57.1% | -38.5% | +95.6% | +61.0% |
| All | +57.1% | -38.2% | +95.3% | +61.0% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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