+80.6%
CRWD vs NUE
+86.4%
-5.9%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -2.1% | +0.6% | -1.4% |
| 7D | -9.6% | -1.4% | -8.2% | -9.6% |
| 30D | -11.6% | +6.6% | -18.2% | -11.9% |
| 3M | +14.1% | -2.0% | +16.1% | +14.3% |
| 6M | +105.4% | +19.2% | +86.2% | +106.6% |
| YTD | +105.6% | +65.6% | +40.0% | +107.0% |
| 1Y | +80.6% | +87.8% | -7.3% | +83.7% |
| All | +80.6% | +86.4% | -5.9% | +83.7% |
Cumulative growth
Daily Returns
Daily percentage return beside NUE.
Daily Out/Under-Performance
Portfolio return minus NUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NUE 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 NUE 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