+1,325.8%
CRWD vs EVRG
+80.3%
+1,245.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -6.8% | -1.2% | -5.6% | -6.7% |
| 3M | +19.6% | -0.6% | +20.2% | +19.6% |
| 6M | +87.1% | +2.4% | +84.6% | +86.0% |
| YTD | +76.4% | +15.5% | +61.0% | +72.0% |
| 1Y | +90.8% | +16.8% | +74.0% | +85.5% |
| 3Y | +380.0% | +75.0% | +305.0% | +333.0% |
| 5Y | +215.6% | +49.3% | +166.3% | +192.6% |
| All | +1,325.8% | +80.3% | +1,245.5% | +1,322.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling