-53.6%
DUOL vs AEE
+8.8%
-62.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.0% |
| 7D | -7.0% | -0.8% | -6.2% | -7.3% |
| 30D | +6.7% | -2.9% | +9.6% | +5.4% |
| 3M | +16.0% | -2.4% | +18.4% | +15.9% |
| 6M | +45.4% | -2.7% | +48.1% | +45.7% |
| YTD | -18.1% | +7.3% | -25.4% | -16.6% |
| 1Y | -53.6% | +7.5% | -61.1% | -51.2% |
| All | -53.6% | +8.8% | -62.3% | -51.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AEE.
Daily Out/Under-Performance
Portfolio return minus AEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEE 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 AEE 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