+35.5%
LNT vs DUOL
-1.5%
+37.0%
-25.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -4.9% | +3.8% | -1.1% |
| 7D | +0.2% | -11.8% | +12.0% | +0.2% |
| 30D | -0.5% | +1.5% | -2.0% | -0.5% |
| 3M | -5.5% | +18.1% | -23.7% | -5.6% |
| 6M | -3.8% | +38.7% | -42.5% | -4.1% |
| YTD | +6.8% | -20.7% | +27.5% | +7.1% |
| 1Y | +9.3% | -49.1% | +58.4% | +10.0% |
| 3Y | +47.9% | -11.0% | +59.0% | +47.4% |
| 5Y | +31.6% | -18.0% | +49.6% | +29.0% |
| All | +35.5% | -1.5% | +37.0% | +32.4% |
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 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