+163.4%
WWD vs DUOL
-12.4%
+175.8%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.9% | +4.4% | -0.1% |
| 7D | +0.6% | -11.8% | +12.4% | +1.6% |
| 30D | -5.1% | +1.5% | -6.6% | -5.4% |
| 3M | -11.2% | +18.1% | -29.4% | -13.0% |
| 6M | -12.0% | +38.7% | -50.7% | -15.5% |
| YTD | +12.0% | -20.7% | +32.6% | +14.4% |
| 1Y | +42.8% | -49.1% | +91.9% | +52.9% |
| All | +163.4% | -12.4% | +175.8% | +150.8% |
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