+7.0%
WMT vs DUOL
-43.9%
+50.9%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.7% | +1.6% | -1.2% |
| 7D | +3.9% | +5.1% | -1.2% | +3.9% |
| 30D | -4.4% | +14.1% | -18.5% | -4.4% |
| 3M | -8.8% | +41.5% | -50.3% | -8.3% |
| 6M | -15.6% | +60.6% | -76.3% | -14.6% |
| YTD | -3.2% | -12.0% | +8.8% | -2.0% |
| 1Y | +7.0% | -43.4% | +50.4% | +10.4% |
| All | +7.0% | -43.9% | +50.9% | +10.4% |
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 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