+122.5%
CRWV vs NUE
+108.0%
+14.5%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | NUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.6% | -1.7% | -1.1% |
| 7D | -0.4% | -0.6% | +0.2% | -0.2% |
| 30D | -17.4% | -4.6% | -12.8% | -15.1% |
| 3M | -7.1% | -0.3% | -6.7% | -7.2% |
| 6M | +8.6% | +51.9% | -43.3% | -19.3% |
| YTD | +24.3% | +60.0% | -35.7% | -11.8% |
| 1Y | -21.0% | +82.9% | -103.9% | -49.3% |
| All | +122.5% | +108.0% | +14.5% | +18.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling