+80.6%
CRWD vs DUOL
-38.2%
+118.8%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +26.0% | -27.5% | -5.0% |
| 7D | -9.6% | +19.3% | -28.9% | -12.0% |
| 30D | -11.6% | +9.6% | -21.2% | -12.8% |
| 3M | +14.1% | +17.1% | -3.0% | +10.9% |
| 6M | +105.4% | +46.3% | +59.1% | +90.4% |
| YTD | +105.6% | -8.1% | +113.8% | +93.8% |
| 1Y | +80.6% | -38.5% | +119.0% | +71.5% |
| All | +80.6% | -38.2% | +118.8% | +71.5% |
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