+106.7%
CRWD vs DUOL
-43.9%
+150.5%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.7% | +1.9% | -0.5% |
| 7D | -2.4% | +5.1% | -7.5% | -3.2% |
| 30D | +1.5% | +14.1% | -12.6% | -0.9% |
| 3M | +18.5% | +41.5% | -23.0% | +10.9% |
| 6M | +109.1% | +60.6% | +48.5% | +90.3% |
| YTD | +81.8% | -12.0% | +93.8% | +76.6% |
| 1Y | +106.7% | -43.4% | +150.0% | +111.4% |
| All | +106.7% | -43.9% | +150.5% | +111.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling