+32.4%
LNT vs DUOL
-15.6%
+48.0%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +4.3% | -5.2% | -0.9% |
| 7D | -1.1% | -8.6% | +7.5% | -1.1% |
| 30D | -1.9% | +7.2% | -9.1% | -2.0% |
| 3M | -7.2% | +19.1% | -26.2% | -7.3% |
| 6M | -3.9% | +52.5% | -56.4% | -4.3% |
| YTD | +5.9% | -17.3% | +23.2% | +6.1% |
| 1Y | +8.4% | -49.2% | +57.6% | +9.2% |
| 3Y | +46.6% | -7.3% | +53.9% | +46.0% |
| 5Y | +32.4% | -16.3% | +48.7% | +28.4% |
| All | +32.4% | -15.6% | +48.0% | +28.4% |
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