+380.0%
CRWD vs EVRG
+72.5%
+307.5%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -0.9% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -6.8% | -1.2% | -5.6% | -7.0% |
| 3M | +19.6% | -0.6% | +20.2% | +19.5% |
| 6M | +87.1% | +2.4% | +84.6% | +88.3% |
| YTD | +76.4% | +15.5% | +61.0% | +80.8% |
| 1Y | +90.8% | +16.8% | +74.0% | +96.0% |
| 3Y | +380.0% | +75.0% | +305.0% | +446.0% |
| All | +380.0% | +72.5% | +307.5% | +446.0% |
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