-15.1%
CBRE vs EVRG
+18.2%
-33.4%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.2% | -1.4% | -1.2% |
| 7D | -7.2% | -0.7% | -6.5% | -7.1% |
| 30D | -6.4% | 0.0% | -6.4% | -6.4% |
| 3M | +2.9% | -1.0% | +3.9% | +3.1% |
| 6M | +2.5% | +1.0% | +1.6% | +2.9% |
| YTD | -14.2% | +15.1% | -29.3% | -14.1% |
| 1Y | -15.1% | +17.6% | -32.7% | -14.9% |
| All | -15.1% | +18.2% | -33.4% | -14.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EVRG.
Daily Out/Under-Performance
Portfolio return minus EVRG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EVRG 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 EVRG 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