-43.4%
DUOL vs AEIS
+93.3%
-136.7%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AEIS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.4% | -5.2% | -2.4% |
| 7D | +5.1% | +3.0% | +2.1% | +5.5% |
| 30D | +14.1% | -14.6% | +28.8% | +12.4% |
| 3M | +41.5% | -12.4% | +54.0% | +39.8% |
| 6M | +60.6% | -15.0% | +75.6% | +57.6% |
| YTD | -12.0% | +34.3% | -46.3% | -22.5% |
| 1Y | -43.4% | +87.4% | -130.7% | -50.4% |
| All | -43.4% | +93.3% | -136.7% | -50.4% |
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