+4,369.3%
CNC vs EVRG
+1,286.0%
+3,083.3%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.4% | -0.3% |
| 7D | -4.9% | +0.6% | -5.4% | -5.1% |
| 30D | -3.8% | -0.2% | -3.5% | -3.7% |
| 3M | -3.2% | -0.5% | -2.8% | -3.2% |
| 6M | +47.9% | +0.2% | +47.7% | +47.2% |
| YTD | +55.7% | +14.9% | +40.8% | +45.8% |
| 1Y | +106.2% | +18.2% | +88.0% | +90.5% |
| 3Y | -2.1% | +70.2% | -72.2% | -23.5% |
| 5Y | +3.4% | +45.3% | -42.0% | -14.3% |
| 10Y | +91.7% | +112.4% | -20.8% | +31.5% |
| All | +4,369.3% | +1,286.0% | +3,083.3% | +1,444.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling