+142.7%
LTH vs DUOL
+6.7%
+136.0%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.6% | -0.4% | +0.8% |
| 7D | +6.4% | +22.4% | -16.0% | +1.3% |
| 30D | +16.7% | +4.5% | +12.2% | +14.8% |
| 3M | +11.7% | +14.2% | -2.5% | +6.9% |
| 6M | +48.5% | +45.1% | +3.4% | +33.1% |
| YTD | +78.4% | -10.7% | +89.1% | +77.0% |
| 1Y | +89.7% | -18.7% | +108.4% | +91.8% |
| 3Y | +245.6% | -25.9% | +271.6% | +230.0% |
| 5Y | +142.7% | +5.8% | +136.9% | +77.8% |
| All | +142.7% | +6.7% | +136.0% | +77.8% |
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