+1,333.1%
CRWD vs NEE
+94.8%
+1,238.3%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.4% | +0.4% | -0.7% |
| 7D | +2.2% | -0.5% | +2.7% | +2.3% |
| 30D | -7.7% | -1.7% | -6.0% | -7.3% |
| 3M | +28.9% | -1.8% | +30.7% | +29.4% |
| 6M | +91.5% | -8.8% | +100.3% | +94.7% |
| YTD | +77.3% | +5.2% | +72.1% | +71.9% |
| 1Y | +96.3% | +21.3% | +74.9% | +81.7% |
| 3Y | +394.5% | +35.2% | +359.3% | +314.7% |
| 5Y | +213.5% | +10.1% | +203.3% | +186.4% |
| All | +1,333.1% | +94.8% | +1,238.3% | +949.6% |
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 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