+1,295.5%
AAOI vs DUOL
+1.6%
+1,293.9%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | -1.0% | +3.0% | +2.3% |
| 7D | -0.2% | -7.0% | +6.8% | +2.0% |
| 30D | -23.7% | +6.7% | -30.4% | -27.0% |
| 3M | -39.0% | +16.0% | -55.0% | -44.9% |
| 6M | -17.0% | +45.4% | -62.5% | -32.2% |
| YTD | +202.2% | -18.1% | +220.4% | +199.1% |
| 1Y | +292.4% | -53.6% | +346.0% | +388.7% |
| 3Y | +804.4% | -11.0% | +815.3% | +771.8% |
| 5Y | +1,318.0% | -17.1% | +1,335.2% | +1,062.9% |
| All | +1,295.5% | +1.6% | +1,293.9% | +979.0% |
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