+225.5%
CRWD vs NEE
+9.6%
+215.9%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.9% | -1.0% |
| 7D | -3.0% | -1.3% | -1.6% | -2.8% |
| 30D | -6.8% | -3.3% | -3.5% | -6.4% |
| 3M | +19.6% | -2.3% | +21.8% | +19.9% |
| 6M | +87.1% | -8.9% | +95.9% | +88.8% |
| YTD | +76.4% | +4.8% | +71.6% | +72.6% |
| 1Y | +90.8% | +18.7% | +72.1% | +81.8% |
| 3Y | +380.0% | +33.2% | +346.7% | +323.9% |
| All | +225.5% | +9.6% | +215.9% | +193.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling