+217.0%
CRWD vs DUOL
+2.7%
+214.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +4.3% | -3.7% | -0.7% |
| 7D | -2.8% | -8.6% | +5.8% | -0.4% |
| 30D | -5.9% | +7.2% | -13.1% | -8.3% |
| 3M | +29.0% | +19.1% | +9.9% | +20.6% |
| 6M | +91.5% | +52.5% | +39.0% | +64.8% |
| YTD | +78.2% | -17.3% | +95.5% | +82.1% |
| 1Y | +96.6% | -49.2% | +145.9% | +126.4% |
| 3Y | +397.0% | -7.3% | +404.3% | +324.4% |
| 5Y | +218.9% | -16.3% | +235.1% | +132.3% |
| All | +217.0% | +2.7% | +214.3% | +130.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling