-65.3%
AAOX vs DUOL
+47.5%
-112.8%
-92.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.2% | -5.2% | +16.4% | +7.1% |
| 7D | +15.2% | -7.8% | +23.0% | +9.0% |
| 30D | -40.3% | +11.8% | -52.2% | -32.8% |
| 3M | -81.2% | +24.1% | -105.3% | -78.4% |
| All | -65.3% | +47.5% | -112.8% | -58.3% |
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 · Available span rolling