+91.5%
CRWD vs EVRG
-0.1%
+91.6%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.2% | -1.7% |
| 7D | +2.2% | +0.6% | +1.6% | +2.4% |
| 30D | -7.7% | -0.2% | -7.5% | -7.8% |
| 3M | +28.9% | -0.5% | +29.3% | +29.6% |
| 6M | +91.5% | +0.2% | +91.3% | +92.7% |
| All | +91.5% | -0.1% | +91.6% | +92.7% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling