+1,298.7%
CRDO vs NEE
+27.9%
+1,270.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.2% | +1.8% | +1.7% |
| 7D | -4.5% | -1.3% | -3.1% | -4.3% |
| 30D | -39.2% | -3.3% | -35.9% | -39.0% |
| 3M | -38.5% | -2.3% | -36.2% | -38.4% |
| 6M | +40.6% | -8.9% | +49.4% | +41.7% |
| YTD | +13.2% | +4.8% | +8.5% | +11.9% |
| 1Y | +2.3% | +18.7% | -16.4% | -0.7% |
| 3Y | +942.5% | +33.2% | +909.3% | +870.2% |
| All | +1,298.7% | +27.9% | +1,270.8% | +1,168.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling