+56.5%
TEL vs DUOL
-17.6%
+74.2%
-34.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.0% | +4.6% | +3.7% |
| 7D | +1.6% | -7.0% | +8.6% | +2.3% |
| 30D | -0.7% | +6.7% | -7.4% | -1.6% |
| 3M | +2.4% | +16.0% | -13.6% | +0.2% |
| 6M | +4.1% | +45.4% | -41.3% | -1.3% |
| YTD | -5.8% | -18.1% | +12.3% | -4.9% |
| 1Y | +0.9% | -53.6% | +54.4% | +8.0% |
| 3Y | +72.6% | -11.0% | +83.6% | +64.5% |
| All | +56.5% | -17.6% | +74.2% | +34.4% |
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