+210.4%
WPM vs DUOL
-20.2%
+230.5%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +5.0% | -5.3% | -0.5% |
| 7D | -3.6% | +3.0% | -6.6% | -3.7% |
| 30D | +1.4% | +18.3% | -16.9% | +0.2% |
| 3M | -0.2% | +14.7% | -14.9% | -1.4% |
| 6M | -7.3% | +57.5% | -64.8% | -9.8% |
| YTD | +12.3% | -5.8% | +18.2% | +12.9% |
| 1Y | +24.9% | -11.4% | +36.3% | +25.9% |
| 3Y | +210.4% | -22.5% | +232.9% | +200.4% |
| All | +210.4% | -20.2% | +230.5% | +200.4% |
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