+58.1%
CVE vs EVRG
+18.9%
+39.2%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.1% | +2.8% | +2.7% |
| 7D | +0.1% | +2.5% | -2.4% | +0.3% |
| 30D | -10.8% | +8.4% | -19.2% | -10.6% |
| 3M | -4.3% | +8.6% | -12.9% | -4.1% |
| 6M | -1.5% | +7.7% | -9.1% | -1.3% |
| YTD | +70.7% | +25.0% | +45.8% | +54.3% |
| 1Y | +58.1% | +18.7% | +39.4% | +44.7% |
| All | +58.1% | +18.9% | +39.2% | +44.7% |
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 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