+942.5%
CRDO vs DUOL
-9.6%
+952.2%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.7% | +1.9% |
| 7D | -4.5% | -7.0% | +2.5% | -2.7% |
| 30D | -39.2% | +6.7% | -46.0% | -41.0% |
| 3M | -38.5% | +16.0% | -54.5% | -43.2% |
| 6M | +40.6% | +45.4% | -4.8% | +17.7% |
| YTD | +13.2% | -18.1% | +31.4% | +15.6% |
| 1Y | +2.3% | -53.6% | +55.8% | +25.7% |
| 3Y | +942.5% | -11.0% | +953.5% | +960.4% |
| All | +942.5% | -9.6% | +952.2% | +960.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling