-36.6%
CPRT vs EVRG
+18.2%
-54.8%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.2% | -4.2% | -4.0% |
| 7D | -8.4% | -0.7% | -7.7% | -8.3% |
| 30D | +4.6% | 0.0% | +4.6% | +4.6% |
| 3M | -1.9% | -1.0% | -1.0% | -1.4% |
| 6M | -15.3% | +1.0% | -16.3% | -15.0% |
| YTD | -21.5% | +15.1% | -36.5% | -22.4% |
| 1Y | -36.6% | +17.6% | -54.2% | -41.4% |
| All | -36.6% | +18.2% | -54.8% | -41.4% |
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 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