-18.2%
WY vs DUOL
-1.5%
-16.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.9% | +4.4% | -0.1% |
| 7D | -1.7% | -11.8% | +10.1% | -0.8% |
| 30D | -9.9% | +1.5% | -11.3% | -10.0% |
| 3M | -7.5% | +18.1% | -25.7% | -9.0% |
| 6M | -5.1% | +38.7% | -43.8% | -8.2% |
| YTD | -2.1% | -20.7% | +18.6% | -1.0% |
| 1Y | -7.3% | -49.1% | +41.7% | -3.2% |
| 3Y | -22.6% | -11.0% | -11.6% | -26.3% |
| 5Y | -19.8% | -18.0% | -1.8% | -28.7% |
| All | -18.2% | -1.5% | -16.7% | -27.8% |
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 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