+101.9%
WMT vs DUOL
-9.6%
+111.5%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.0% | +2.4% | +1.4% |
| 7D | 0.0% | -7.0% | +7.0% | +0.3% |
| 30D | -7.4% | +6.7% | -14.1% | -7.7% |
| 3M | -10.9% | +16.0% | -26.9% | -11.4% |
| 6M | -12.7% | +45.4% | -58.1% | -13.8% |
| YTD | -3.2% | -18.1% | +14.9% | -2.4% |
| 1Y | +5.3% | -53.6% | +58.8% | +8.9% |
| 3Y | +101.9% | -11.0% | +112.8% | +107.4% |
| All | +101.9% | -9.6% | +111.5% | +107.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling