-13.1%
CRCL vs NEE
+19.1%
-32.3%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.4% | -1.2% |
| 7D | +17.1% | +1.9% | +15.2% | +17.4% |
| 30D | +61.3% | -2.2% | +63.4% | +60.7% |
| 3M | +12.7% | -1.2% | +13.9% | +12.4% |
| 6M | -3.1% | -8.6% | +5.5% | -4.2% |
| YTD | +28.7% | +6.2% | +22.5% | +17.1% |
| 1Y | -13.1% | +21.1% | -34.2% | -3.6% |
| All | -13.1% | +19.1% | -32.3% | -3.6% |
Cumulative growth
Daily Returns
Daily percentage return beside NEE.
Daily Out/Under-Performance
Portfolio return minus NEE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NEE 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 NEE 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