-24.1%
NU vs CRCL
-33.1%
+9.0%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.2% | +2.1% | +3.1% |
| 7D | +0.2% | -6.8% | +7.0% | +0.9% |
| 30D | -21.0% | -8.6% | -12.4% | -20.2% |
| 3M | -16.3% | +20.3% | -36.7% | -17.5% |
| 6M | -15.3% | -36.3% | +21.0% | -13.4% |
| YTD | -28.4% | -4.0% | -24.4% | -29.4% |
| 1Y | -24.1% | -31.6% | +7.5% | -23.2% |
| All | -24.1% | -33.1% | +9.0% | -23.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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