-53.1%
TEAM vs DUOL
-11.2%
-41.9%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.9% | +5.6% | +2.6% |
| 7D | -4.7% | -11.8% | +7.1% | 0.0% |
| 30D | +17.0% | +1.5% | +15.5% | +16.1% |
| 3M | +85.9% | +18.1% | +67.8% | +75.8% |
| 6M | +116.7% | +38.7% | +78.0% | +94.1% |
| YTD | +9.6% | -20.7% | +30.3% | +17.7% |
| 1Y | -2.5% | -49.1% | +46.6% | +17.7% |
| 3Y | -14.0% | -11.0% | -2.9% | -27.9% |
| 5Y | -53.1% | -18.0% | -35.1% | -69.1% |
| All | -53.1% | -11.2% | -41.9% | -69.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling