+122.5%
CRWV vs EVRG
+27.3%
+95.2%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.3% | -0.5% | -0.1% |
| 7D | -0.4% | +0.1% | -0.5% | -0.4% |
| 30D | -17.4% | -1.2% | -16.2% | -17.6% |
| 3M | -7.1% | -0.6% | -6.4% | -7.4% |
| 6M | +8.6% | +2.4% | +6.1% | +8.9% |
| YTD | +24.3% | +15.5% | +8.8% | +22.6% |
| 1Y | -21.0% | +16.8% | -37.9% | -23.2% |
| All | +122.5% | +27.3% | +95.2% | +105.9% |
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