-31.6%
CRCL vs EVRG
+15.1%
-46.7%
-55.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +0.9% | +0.3% | +1.7% |
| 7D | -6.8% | +2.3% | -9.2% | -5.7% |
| 30D | -8.6% | +9.0% | -17.6% | -4.6% |
| 3M | +20.3% | +3.7% | +16.7% | +22.6% |
| 6M | -36.3% | +6.8% | -43.1% | -34.4% |
| YTD | -4.0% | +21.9% | -26.0% | -7.9% |
| 1Y | -31.6% | +15.8% | -47.4% | -28.5% |
| All | -31.6% | +15.1% | -46.7% | -28.5% |
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