-61.8%
CRWV vs EVRG
+17.4%
-79.2%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.8% | +1.4% | -11.2% | -8.7% |
| 7D | -28.1% | +2.3% | -30.5% | -26.6% |
| 30D | -52.4% | +8.8% | -61.2% | -49.5% |
| 3M | -51.4% | +6.1% | -57.5% | -49.3% |
| 6M | -65.9% | +8.9% | -74.8% | -63.5% |
| YTD | -39.0% | +23.6% | -62.7% | -34.5% |
| 1Y | -61.8% | +17.8% | -79.7% | -59.6% |
| All | -61.8% | +17.4% | -79.2% | -59.6% |
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