+112.1%
LYV vs DUOL
+1.6%
+110.5%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.0% | +1.1% | +0.2% |
| 7D | -1.9% | -7.0% | +5.0% | -1.1% |
| 30D | -8.2% | +6.7% | -14.9% | -9.2% |
| 3M | -1.3% | +16.0% | -17.3% | -3.8% |
| 6M | +2.6% | +45.4% | -42.8% | -3.3% |
| YTD | +19.4% | -18.1% | +37.5% | +20.7% |
| 1Y | -2.2% | -53.6% | +51.3% | +5.6% |
| 3Y | +106.0% | -11.0% | +117.0% | +94.2% |
| 5Y | +97.7% | -17.1% | +114.8% | +57.3% |
| All | +112.1% | +1.6% | +110.5% | +68.7% |
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