-43.4%
DUOL vs TENB
+11.6%
-55.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.7% | -2.0% | -2.5% |
| 7D | +5.1% | -9.1% | +14.2% | +7.7% |
| 30D | +14.1% | -4.9% | +19.0% | +15.2% |
| 3M | +41.5% | +16.9% | +24.6% | +30.6% |
| 6M | +60.6% | +68.0% | -7.4% | +23.9% |
| YTD | -12.0% | +45.6% | -57.5% | -25.9% |
| 1Y | -43.4% | +12.7% | -56.1% | -38.1% |
| All | -43.4% | +11.6% | -55.0% | -38.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 1y: compounded portfolio wealth divided by compounded TENB 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…
1y analysis · Full analysis span regression · 6 months rolling