-16.6%
CRH vs EVRG
+17.4%
-33.9%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.4% | -4.8% | -3.7% |
| 7D | +5.3% | +2.3% | +3.0% | +4.8% |
| 30D | +14.2% | +8.8% | +5.4% | +12.4% |
| 3M | -4.2% | +6.1% | -10.3% | -5.4% |
| 6M | -14.5% | +8.9% | -23.4% | -15.5% |
| YTD | -22.7% | +23.6% | -46.3% | -23.4% |
| 1Y | -16.6% | +17.8% | -34.4% | -15.7% |
| All | -16.6% | +17.4% | -33.9% | -15.7% |
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