-22.4%
CPNG vs EVRG
+72.0%
-94.3%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.2% | -0.8% | -0.6% |
| 7D | -5.4% | -0.7% | -4.7% | -5.3% |
| 30D | -11.1% | 0.0% | -11.1% | -11.1% |
| 3M | -3.0% | -1.0% | -2.0% | -3.1% |
| 6M | -23.5% | +1.0% | -24.5% | -24.0% |
| YTD | -37.8% | +15.1% | -52.9% | -40.8% |
| 1Y | -54.3% | +17.6% | -71.9% | -56.8% |
| All | -22.4% | +72.0% | -94.3% | -35.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling