+258.0%
WPM vs DUOL
-8.7%
+266.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | +4.3% | -7.9% | -3.8% |
| 7D | -3.6% | -8.6% | +5.0% | -3.4% |
| 30D | +12.5% | +7.2% | +5.3% | +12.2% |
| 3M | +40.6% | +19.1% | +21.5% | +39.4% |
| 6M | +0.5% | +52.5% | -52.0% | -1.7% |
| YTD | +29.0% | -17.3% | +46.3% | +30.9% |
| 1Y | +43.8% | -49.2% | +93.0% | +49.9% |
| All | +258.0% | -8.7% | +266.7% | +236.6% |
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