+22,034.1%
CPRT vs EVRG
+1,245.6%
+20,788.5%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.6% |
| 7D | +2.2% | +1.1% | +1.1% | +1.9% |
| 30D | +16.6% | -1.0% | +17.6% | +17.0% |
| 3M | +9.6% | +0.4% | +9.2% | +9.4% |
| 6M | -11.1% | -0.8% | -10.3% | -11.0% |
| YTD | -13.9% | +15.3% | -29.2% | -17.9% |
| 1Y | -32.5% | +17.9% | -50.4% | -36.2% |
| 3Y | -25.0% | +71.9% | -97.0% | -37.5% |
| 5Y | -7.4% | +45.3% | -52.6% | -19.3% |
| 10Y | +422.0% | +113.1% | +308.9% | +295.9% |
| All | +22,034.1% | +1,245.6% | +20,788.5% | +10,350.4% |
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 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