+80.6%
CRWD vs EVRG
+15.1%
+65.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.9% | -2.4% | -1.0% |
| 7D | -9.6% | +2.3% | -11.9% | -8.3% |
| 30D | -11.6% | +9.0% | -20.6% | -7.0% |
| 3M | +14.1% | +3.7% | +10.4% | +17.0% |
| 6M | +105.4% | +6.8% | +98.6% | +113.9% |
| YTD | +105.6% | +21.9% | +83.7% | +122.8% |
| 1Y | +80.6% | +15.8% | +64.7% | +97.6% |
| All | +80.6% | +15.1% | +65.4% | +97.6% |
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