+40.0%
WPM vs DUOL
-38.2%
+78.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +26.0% | -14.0% | +11.5% |
| 7D | +3.9% | +19.3% | -15.4% | +3.1% |
| 30D | -3.5% | +9.6% | -13.1% | -4.7% |
| 3M | +14.1% | +17.1% | -3.0% | +13.3% |
| 6M | +6.2% | +46.3% | -40.1% | +7.4% |
| YTD | +12.4% | -8.1% | +20.5% | +17.4% |
| 1Y | +40.0% | -38.5% | +78.4% | +50.2% |
| All | +40.0% | -38.2% | +78.2% | +50.2% |
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 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