+3.4%
NU vs CRCL
-13.3%
+16.6%
-38.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.1% | -0.8% | -1.9% |
| 7D | +7.5% | +17.1% | -9.6% | +6.0% |
| 30D | +6.1% | +61.3% | -55.1% | +1.8% |
| 3M | +26.8% | +12.7% | +14.1% | +24.3% |
| 6M | +2.5% | -3.1% | +5.5% | +1.0% |
| YTD | -8.2% | +28.7% | -36.9% | -12.1% |
| 1Y | +3.4% | -13.1% | +16.5% | +3.0% |
| All | +3.4% | -13.3% | +16.6% | +3.0% |
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