-38.5%
DUOL vs AEIS
+6.2%
-44.7%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +26.0% | -11.1% | +37.1% | +23.5% |
| 7D | +19.3% | -12.7% | +32.0% | +16.9% |
| 30D | +9.6% | -28.8% | +38.5% | +4.2% |
| 3M | +17.1% | -38.0% | +55.1% | +10.3% |
| 6M | +46.3% | -45.3% | +91.6% | +40.6% |
| YTD | -8.1% | +1.1% | -9.3% | -23.6% |
| 1Y | -38.5% | +8.6% | -47.1% | -50.3% |
| All | -38.5% | +6.2% | -44.7% | -50.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AEIS.
Daily Out/Under-Performance
Portfolio return minus AEIS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AEIS 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 AEIS 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