+42.8%
LRCX vs DUOL
-38.2%
+81.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +26.0% | -30.0% | +0.3% |
| 7D | -12.8% | +19.3% | -32.0% | -9.6% |
| 30D | -36.0% | +9.6% | -45.6% | -34.4% |
| 3M | -30.2% | +17.1% | -47.3% | -27.4% |
| 6M | -14.2% | +46.3% | -60.5% | -9.2% |
| YTD | +29.7% | -8.1% | +37.8% | +44.6% |
| 1Y | +42.8% | -38.5% | +81.3% | +63.9% |
| All | +42.8% | -38.2% | +81.0% | +63.9% |
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 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