-37.2%
AVAV vs DUOL
-44.9%
+7.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -5.2% | +8.1% | +3.8% |
| 7D | +3.2% | -7.8% | +11.0% | +4.6% |
| 30D | -20.3% | +11.8% | -32.2% | -22.5% |
| 3M | -19.4% | +24.1% | -43.5% | -24.3% |
| 6M | -35.3% | +43.6% | -78.9% | -41.8% |
| YTD | -38.5% | -16.6% | -21.9% | -37.5% |
| 1Y | -37.2% | -46.0% | +8.8% | -25.4% |
| All | -37.2% | -44.9% | +7.7% | -25.4% |
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