+8.3%
CNP vs EVRG
+17.4%
-9.1%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | -0.4% |
| 7D | +1.1% | +1.1% | 0.0% | +0.2% |
| 30D | -1.8% | -1.0% | -0.8% | -1.0% |
| 3M | -4.6% | +0.4% | -5.0% | -4.6% |
| 6M | -8.8% | -0.8% | -8.0% | -8.1% |
| YTD | +5.2% | +15.3% | -10.1% | -4.7% |
| 1Y | +8.3% | +17.9% | -9.6% | -3.6% |
| All | +8.3% | +17.4% | -9.1% | -3.6% |
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 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