+85.8%
LSCC vs DUOL
-14.5%
+100.4%
-40.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +4.8% | +5.6% | +10.9% |
| 7D | +14.5% | +1.8% | +12.7% | +14.6% |
| 30D | -0.1% | +11.1% | -11.1% | +1.4% |
| 3M | -2.7% | +21.2% | -23.8% | +0.7% |
| 6M | -4.8% | +56.1% | -60.9% | -0.2% |
| YTD | +66.9% | -6.5% | +73.3% | +98.9% |
| 1Y | +85.8% | -15.8% | +101.6% | +129.6% |
| All | +85.8% | -14.5% | +100.4% | +129.6% |
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