+88.4%
GWW vs DUOL
-8.7%
+97.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.3% | -4.8% | -0.8% |
| 7D | -3.1% | -8.6% | +5.5% | -2.8% |
| 30D | -2.3% | +7.2% | -9.5% | -2.7% |
| 3M | -3.3% | +19.1% | -22.4% | -4.3% |
| 6M | +15.4% | +52.5% | -37.1% | +12.6% |
| YTD | +26.7% | -17.3% | +44.0% | +28.0% |
| 1Y | +29.0% | -49.2% | +78.2% | +34.1% |
| All | +88.4% | -8.7% | +97.1% | +84.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling