+1,333.1%
CRWD vs EVRG
+79.4%
+1,253.7%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.2% | +0.2% | -0.9% |
| 7D | +2.2% | +0.6% | +1.6% | +2.1% |
| 30D | -7.7% | -0.2% | -7.5% | -7.7% |
| 3M | +28.9% | -0.5% | +29.3% | +28.8% |
| 6M | +91.5% | +0.2% | +91.3% | +90.9% |
| YTD | +77.3% | +14.9% | +62.4% | +72.9% |
| 1Y | +96.3% | +18.2% | +78.0% | +90.4% |
| 3Y | +394.5% | +70.2% | +324.3% | +348.5% |
| 5Y | +213.5% | +45.3% | +168.1% | +192.2% |
| All | +1,333.1% | +79.4% | +1,253.7% | +1,330.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling