+225.5%
CRWD vs DUOL
-17.6%
+243.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.7% |
| 7D | -3.0% | -7.0% | +4.0% | -1.0% |
| 30D | -6.8% | +6.7% | -13.5% | -9.1% |
| 3M | +19.6% | +16.0% | +3.6% | +12.5% |
| 6M | +87.1% | +45.4% | +41.7% | +62.8% |
| YTD | +76.4% | -18.1% | +94.5% | +80.9% |
| 1Y | +90.8% | -53.6% | +144.4% | +126.9% |
| 3Y | +380.0% | -11.0% | +390.9% | +312.2% |
| All | +225.5% | -17.6% | +243.2% | +131.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling