+148.6%
TE vs DUOL
-43.9%
+192.5%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.7% | +4.1% | +1.5% |
| 7D | -4.0% | +5.1% | -9.1% | -4.3% |
| 30D | -15.9% | +14.1% | -30.0% | -16.9% |
| 3M | -60.5% | +41.5% | -102.1% | -63.3% |
| 6M | -35.2% | +60.6% | -95.8% | -45.6% |
| YTD | -31.1% | -12.0% | -19.1% | -19.1% |
| 1Y | +148.6% | -43.4% | +192.0% | +248.5% |
| All | +148.6% | -43.9% | +192.5% | +248.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling