+0.7%
NU vs CF
+60.9%
-60.2%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.7% | -1.0% | -0.2% |
| 7D | +6.0% | -0.9% | +7.0% | +5.9% |
| 30D | +10.8% | +18.1% | -7.3% | +13.6% |
| 3M | +32.2% | +23.4% | +8.8% | +36.4% |
| 6M | +5.1% | +17.1% | -12.0% | +6.5% |
| YTD | -8.4% | +76.2% | -84.7% | -15.6% |
| 1Y | +0.7% | +62.3% | -61.5% | -5.1% |
| All | +0.7% | +60.9% | -60.2% | -5.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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