+25.7%
LIN vs DUOL
-22.7%
+48.5%
-16.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.6% | -1.3% | +0.3% |
| 7D | +2.0% | +22.4% | -20.4% | +2.3% |
| 30D | +7.9% | +4.5% | +3.4% | +7.6% |
| 3M | +6.3% | +14.2% | -7.9% | +6.5% |
| 6M | +6.5% | +45.1% | -38.6% | +8.3% |
| YTD | +23.6% | -10.7% | +34.3% | +25.7% |
| 1Y | +25.7% | -18.7% | +44.5% | +27.2% |
| All | +25.7% | -22.7% | +48.5% | +27.2% |
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 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