-29.5%
TEAM vs DUOL
+9.2%
-38.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.7% | +0.1% | -1.6% |
| 7D | -0.4% | +5.1% | -5.5% | -2.5% |
| 30D | +67.3% | +14.1% | +53.2% | +59.3% |
| 3M | +86.8% | +41.5% | +45.3% | +65.1% |
| 6M | +146.8% | +60.6% | +86.2% | +109.8% |
| YTD | +16.9% | -12.0% | +28.9% | +20.7% |
| 1Y | +12.8% | -43.4% | +56.2% | +30.8% |
| 3Y | -7.3% | +3.7% | -11.0% | -26.6% |
| 5Y | -50.7% | -5.3% | -45.4% | -67.6% |
| All | -29.5% | +9.2% | -38.8% | -56.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling