+122.5%
CRWV vs NEE
+22.1%
+100.4%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.2% | 0.0% | -0.1% |
| 7D | -0.4% | -1.3% | +0.9% | -0.3% |
| 30D | -17.4% | -3.3% | -14.1% | -17.2% |
| 3M | -7.1% | -2.3% | -4.8% | -6.9% |
| 6M | +8.6% | -8.9% | +17.4% | +9.4% |
| YTD | +24.3% | +4.8% | +19.5% | +20.7% |
| 1Y | -21.0% | +18.7% | -39.8% | -26.9% |
| All | +122.5% | +22.1% | +100.4% | +97.9% |
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