+1,146.8%
CIEN vs EVRG
+124.6%
+1,022.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.6% | -5.2% | -4.8% |
| 7D | +15.3% | +1.4% | +13.8% | +14.7% |
| 30D | -22.0% | +7.4% | -29.4% | -24.2% |
| 3M | -36.6% | +7.2% | -43.9% | -38.5% |
| 6M | -51.5% | +9.5% | -60.9% | -53.3% |
| YTD | +20.0% | +25.6% | -5.6% | +9.8% |
| 1Y | +44.5% | +20.4% | +24.1% | +34.2% |
| 3Y | +539.0% | +108.8% | +430.2% | +375.3% |
| 5Y | +356.8% | +68.0% | +288.9% | +266.5% |
| All | +1,146.8% | +124.6% | +1,022.2% | +770.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling