+186.2%
WWD vs DUOL
+3.5%
+182.7%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -5.2% | +3.2% | -1.6% |
| 7D | +0.8% | -7.8% | +8.6% | +1.4% |
| 30D | -6.4% | +11.8% | -18.3% | -7.4% |
| 3M | -5.6% | +24.1% | -29.7% | -7.6% |
| 6M | -9.1% | +43.6% | -52.7% | -12.5% |
| YTD | +12.5% | -16.6% | +29.1% | +13.4% |
| 1Y | +41.3% | -46.0% | +87.4% | +47.4% |
| 3Y | +170.2% | -6.5% | +176.7% | +163.9% |
| 5Y | +192.5% | -7.4% | +199.9% | +166.1% |
| All | +186.2% | +3.5% | +182.7% | +158.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling