+63.3%
LIN vs DUOL
+4.3%
+59.1%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +2.2% | -3.3% | -1.3% |
| 7D | +0.2% | +21.9% | -21.7% | -1.0% |
| 30D | +6.5% | +5.7% | +0.7% | +5.9% |
| 3M | +5.5% | +30.9% | -25.4% | +3.5% |
| 6M | +3.3% | +52.8% | -49.4% | +0.1% |
| YTD | +22.0% | -8.6% | +30.6% | +21.9% |
| 1Y | +25.7% | -17.2% | +42.9% | +26.3% |
| 3Y | +36.2% | +2.0% | +34.3% | +30.3% |
| All | +63.3% | +4.3% | +59.1% | +48.8% |
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