-31.2%
CRWV vs NUE
+84.9%
-116.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +24.7% | +1.9% | +22.8% | +23.8% |
| 7D | +25.5% | -2.4% | +27.9% | +27.2% |
| 30D | -24.3% | +3.8% | -28.1% | -25.0% |
| 3M | -32.7% | -3.7% | -29.1% | -31.3% |
| 6M | -47.0% | +13.2% | -60.2% | -50.1% |
| YTD | -15.1% | +61.6% | -76.7% | -37.4% |
| 1Y | -31.2% | +83.6% | -114.8% | -49.8% |
| All | -31.2% | +84.9% | -116.2% | -49.8% |
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