+1,325.8%
CRWD vs NEE
+94.0%
+1,231.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -1.0% |
| 7D | -3.0% | -1.3% | -1.6% | -2.6% |
| 30D | -6.8% | -3.3% | -3.5% | -6.0% |
| 3M | +19.6% | -2.3% | +21.8% | +20.2% |
| 6M | +87.1% | -8.9% | +95.9% | +90.3% |
| YTD | +76.4% | +4.8% | +71.6% | +71.2% |
| 1Y | +90.8% | +18.7% | +72.1% | +77.8% |
| 3Y | +380.0% | +33.2% | +346.7% | +305.1% |
| 5Y | +215.6% | +10.9% | +204.8% | +187.3% |
| All | +1,325.8% | +94.0% | +1,231.8% | +945.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling