+80.6%
CRWD vs NEE
+11.3%
+69.3%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +4.9% | -6.4% | +1.1% |
| 7D | -9.6% | +9.2% | -18.8% | -5.2% |
| 30D | -11.6% | +16.0% | -27.6% | -4.2% |
| 3M | +14.1% | +2.2% | +11.9% | +16.2% |
| 6M | +105.4% | -6.0% | +111.5% | +103.2% |
| YTD | +105.6% | +12.6% | +93.1% | +104.1% |
| 1Y | +80.6% | +11.4% | +69.2% | +79.2% |
| All | +80.6% | +11.3% | +69.3% | +79.2% |
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