+6.6%
CVNA vs EVRG
+45.7%
-39.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.2% | -4.4% | -4.3% |
| 7D | -4.3% | -0.7% | -3.6% | -4.0% |
| 30D | -2.4% | 0.0% | -2.4% | -2.4% |
| 3M | +4.5% | -1.0% | +5.5% | +4.6% |
| 6M | +10.2% | +1.0% | +9.3% | +8.9% |
| YTD | -16.7% | +15.1% | -31.8% | -24.0% |
| 1Y | -3.8% | +17.6% | -21.3% | -13.7% |
| 3Y | +648.3% | +70.5% | +577.8% | +420.6% |
| 5Y | +6.6% | +48.9% | -42.3% | -24.3% |
| All | +6.6% | +45.7% | -39.1% | -24.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling