+45.9%
AVAV vs DUOL
+9.2%
+36.7%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -2.7% | +1.0% | -1.3% |
| 7D | -2.2% | +5.1% | -7.3% | -3.0% |
| 30D | -13.9% | +14.1% | -28.1% | -15.9% |
| 3M | -29.2% | +41.5% | -70.7% | -33.5% |
| 6M | -36.1% | +60.6% | -96.7% | -41.3% |
| YTD | -40.2% | -12.0% | -28.2% | -40.2% |
| 1Y | -36.2% | -43.4% | +7.1% | -32.7% |
| 3Y | +47.5% | +3.7% | +43.8% | +36.6% |
| 5Y | +39.3% | -5.3% | +44.5% | +12.1% |
| All | +45.9% | +9.2% | +36.7% | +18.4% |
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 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