-5.4%
CSCO vs NEE
-8.2%
+2.8%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | NEE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.2% | -6.0% | -6.3% |
| 7D | +1.9% | -2.1% | +4.0% | +1.7% |
| 30D | -15.8% | +8.6% | -24.5% | -15.2% |
| 3M | -15.4% | -0.3% | -15.1% | -15.4% |
| 6M | -5.4% | -8.9% | +3.5% | -3.2% |
| All | -5.4% | -8.2% | +2.8% | -3.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling