+417.4%
WDC vs DUOL
-43.9%
+461.2%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -2.7% | +8.6% | +5.4% |
| 7D | +1.7% | +5.1% | -3.3% | +2.7% |
| 30D | -10.0% | +14.1% | -24.1% | -7.6% |
| 3M | -18.8% | +41.5% | -60.3% | -14.0% |
| 6M | +79.0% | +60.6% | +18.4% | +90.7% |
| YTD | +171.6% | -12.0% | +183.5% | +183.1% |
| 1Y | +417.4% | -43.4% | +460.7% | +448.5% |
| All | +417.4% | -43.9% | +461.2% | +448.5% |
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