+9.0%
DUOL vs TENB
-28.1%
+37.2%
-83.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.6% | -3.6% | -4.5% |
| 7D | -7.8% | -5.0% | -2.8% | -5.6% |
| 30D | +11.8% | -7.4% | +19.2% | +14.7% |
| 3M | +24.1% | +22.3% | +1.8% | +8.4% |
| 6M | +43.6% | +60.2% | -16.5% | +6.6% |
| YTD | -16.6% | +43.2% | -59.8% | -34.9% |
| 1Y | -46.0% | +8.2% | -54.2% | -51.0% |
| 3Y | -6.5% | -23.8% | +17.3% | -1.5% |
| 5Y | -7.4% | -26.9% | +19.5% | -5.0% |
| All | +9.0% | -28.1% | +37.2% | +11.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling