+225.5%
GWW vs DUOL
-17.6%
+243.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.0% | +1.7% | +0.7% |
| 7D | -3.4% | -7.0% | +3.6% | -2.9% |
| 30D | -1.9% | +6.7% | -8.6% | -2.4% |
| 3M | -2.4% | +16.0% | -18.4% | -3.6% |
| 6M | +15.7% | +45.4% | -29.7% | +12.3% |
| YTD | +27.6% | -18.1% | +45.7% | +28.5% |
| 1Y | +27.2% | -53.6% | +80.7% | +33.0% |
| 3Y | +89.7% | -11.0% | +100.6% | +83.7% |
| All | +225.5% | -17.6% | +243.1% | +199.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling