-69.0%
AVAV vs DUOL
-38.2%
-30.8%
-71.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | +26.0% | -34.3% | -11.6% |
| 7D | -10.1% | +19.3% | -29.4% | -12.4% |
| 30D | -18.7% | +9.6% | -28.3% | -19.5% |
| 3M | -33.0% | +17.1% | -50.1% | -35.1% |
| 6M | -37.2% | +46.3% | -83.5% | -43.4% |
| YTD | -53.2% | -8.1% | -45.1% | -52.5% |
| 1Y | -69.0% | -38.5% | -30.5% | -65.4% |
| All | -69.0% | -38.2% | -30.8% | -65.4% |
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