+380.0%
CRWD vs NUE
+61.7%
+318.3%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.6% | -2.6% | -1.4% |
| 7D | -3.0% | -0.6% | -2.4% | -2.8% |
| 30D | -6.8% | -4.6% | -2.2% | -5.8% |
| 3M | +19.6% | -0.3% | +19.9% | +19.5% |
| 6M | +87.1% | +51.9% | +35.2% | +66.4% |
| YTD | +76.4% | +60.0% | +16.4% | +53.7% |
| 1Y | +90.8% | +82.9% | +7.9% | +58.8% |
| 3Y | +380.0% | +66.0% | +314.0% | +272.4% |
| All | +380.0% | +61.7% | +318.3% | +272.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling