+184.5%
WWD vs DUOL
+1.6%
+182.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -1.0% | +2.4% | +1.4% |
| 7D | -2.6% | -7.0% | +4.4% | -2.1% |
| 30D | -6.9% | +6.7% | -13.7% | -7.6% |
| 3M | -13.0% | +16.0% | -29.1% | -14.4% |
| 6M | -12.5% | +45.4% | -57.9% | -15.8% |
| YTD | +11.8% | -18.1% | +30.0% | +12.9% |
| 1Y | +41.1% | -53.6% | +94.6% | +49.4% |
| 3Y | +163.1% | -11.0% | +174.0% | +157.8% |
| 5Y | +187.6% | -17.1% | +204.8% | +162.9% |
| All | +184.5% | +1.6% | +182.9% | +157.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling