+72.7%
LIN vs DUOL
+9.2%
+63.5%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.7% | +1.8% | -0.8% |
| 7D | -2.1% | +5.1% | -7.2% | -2.4% |
| 30D | -2.4% | +14.1% | -16.6% | -3.2% |
| 3M | -5.6% | +41.5% | -47.1% | -7.6% |
| 6M | -3.4% | +60.6% | -64.0% | -6.4% |
| YTD | +13.1% | -12.0% | +25.1% | +13.5% |
| 1Y | +2.5% | -43.4% | +45.8% | +5.3% |
| 3Y | +27.6% | +3.7% | +23.9% | +22.5% |
| 5Y | +63.0% | -5.3% | +68.3% | +49.2% |
| All | +72.7% | +9.2% | +63.5% | +57.9% |
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