-16.3%
DUOL vs TENB
-32.3%
+16.0%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.9% | +9.1% | +6.5% |
| 7D | -8.6% | -7.1% | -1.5% | -5.6% |
| 30D | +7.2% | -15.4% | +22.5% | +14.4% |
| 3M | +19.1% | +19.5% | -0.5% | +4.8% |
| 6M | +52.5% | +54.8% | -2.3% | +14.6% |
| YTD | -17.3% | +36.1% | -53.4% | -34.0% |
| 1Y | -49.2% | +7.0% | -56.2% | -53.8% |
| 3Y | -7.3% | -27.6% | +20.3% | -0.2% |
| 5Y | -16.3% | -30.5% | +14.2% | -12.3% |
| All | -16.3% | -32.3% | +16.0% | -12.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling