-53.6%
DUOL vs LUMN
+11.9%
-65.5%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.9% | -2.9% | -1.1% |
| 7D | -7.0% | +2.5% | -9.5% | -7.1% |
| 30D | +6.7% | +10.3% | -3.6% | +6.2% |
| 3M | +16.0% | -18.3% | +34.3% | +17.4% |
| 6M | +45.4% | +4.4% | +41.0% | +42.0% |
| YTD | -18.1% | -10.7% | -7.4% | -19.6% |
| 1Y | -53.6% | +14.0% | -67.5% | -62.4% |
| All | -53.6% | +11.9% | -65.5% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 LUMN 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