-61.8%
CRWV vs NEE
+11.5%
-73.3%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | -0.2% | -9.6% | -10.0% |
| 7D | -28.1% | +7.4% | -35.6% | -25.0% |
| 30D | -52.4% | +13.3% | -65.7% | -49.2% |
| 3M | -51.4% | +3.5% | -54.9% | -49.6% |
| 6M | -65.9% | -7.0% | -58.9% | -65.4% |
| YTD | -39.0% | +12.3% | -51.4% | -36.0% |
| 1Y | -61.8% | +10.5% | -72.4% | -60.1% |
| All | -61.8% | +11.5% | -73.3% | -60.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling