+268.6%
WMB vs DUOL
+9.2%
+259.3%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.7% | +2.9% | +0.3% |
| 7D | +0.6% | +5.1% | -4.5% | +0.3% |
| 30D | +3.3% | +14.1% | -10.9% | +2.5% |
| 3M | +3.1% | +41.5% | -38.4% | +1.1% |
| 6M | -0.7% | +60.6% | -61.3% | -3.6% |
| YTD | +25.2% | -12.0% | +37.2% | +25.5% |
| 1Y | +32.9% | -43.4% | +76.2% | +36.0% |
| 3Y | +140.6% | +3.7% | +136.8% | +136.6% |
| 5Y | +273.5% | -5.3% | +278.7% | +248.2% |
| All | +268.6% | +9.2% | +259.3% | +239.7% |
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