-61.8%
CRWV vs DUOL
-40.2%
-21.6%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -2.6% | -7.2% | -9.8% |
| 7D | -28.1% | +15.1% | -43.2% | -28.0% |
| 30D | -52.4% | +6.0% | -58.4% | -52.0% |
| 3M | -51.4% | +16.0% | -67.5% | -51.9% |
| 6M | -65.9% | +50.9% | -116.8% | -68.9% |
| YTD | -39.0% | -10.5% | -28.5% | -38.6% |
| 1Y | -61.8% | -39.6% | -22.2% | -57.6% |
| All | -61.8% | -40.2% | -21.6% | -57.6% |
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