+197.0%
GWW vs DUOL
-1.5%
+198.6%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.1% | -0.5% |
| 7D | -0.5% | -11.8% | +11.3% | +0.3% |
| 30D | -1.4% | +1.5% | -2.9% | -1.6% |
| 3M | -3.6% | +18.1% | -21.8% | -4.9% |
| 6M | +15.1% | +38.7% | -23.5% | +12.2% |
| YTD | +27.5% | -20.7% | +48.1% | +28.6% |
| 1Y | +29.6% | -49.1% | +78.7% | +34.3% |
| 3Y | +90.1% | -11.0% | +101.1% | +84.4% |
| 5Y | +222.6% | -18.0% | +240.6% | +196.8% |
| All | +197.0% | -1.5% | +198.6% | +172.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling