+8.9%
CRCL vs EVRG
+31.2%
-22.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.3% | 0.0% | +0.4% |
| 7D | -11.2% | +0.1% | -11.3% | -11.2% |
| 30D | +27.1% | -1.2% | +28.3% | +26.4% |
| 3M | +9.6% | -0.6% | +10.3% | +9.1% |
| 6M | -19.7% | +2.4% | -22.1% | -20.0% |
| YTD | +14.2% | +15.5% | -1.2% | +9.2% |
| 1Y | -32.2% | +16.8% | -49.1% | -34.5% |
| All | +8.9% | +31.2% | -22.3% | +1.0% |
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