+52.5%
DUOL vs TPG
+11.7%
+40.8%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -4.0% | +8.3% | +5.3% |
| 7D | -8.6% | -11.8% | +3.2% | -5.4% |
| 30D | +7.2% | -6.3% | +13.4% | +9.4% |
| 3M | +19.1% | +13.6% | +5.5% | +18.6% |
| 6M | +52.5% | +13.8% | +38.7% | +52.6% |
| All | +52.5% | +11.7% | +40.8% | +52.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 6mo: compounded portfolio wealth divided by compounded TPG 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…
6mo analysis · Full analysis span regression · 6 months rolling