+491.7%
EVRG vs CPAY
+1,524.4%
-1,032.7%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.2% | -1.0% | -1.2% |
| 7D | +0.6% | -2.5% | +3.0% | +1.0% |
| 30D | -0.2% | +1.3% | -1.5% | -0.5% |
| 3M | -0.5% | +13.5% | -13.9% | -2.9% |
| 6M | +0.2% | +24.7% | -24.5% | -4.4% |
| YTD | +14.9% | +34.9% | -20.1% | +7.3% |
| 1Y | +18.2% | +29.7% | -11.5% | +10.9% |
| 3Y | +70.2% | +49.4% | +20.8% | +52.3% |
| 5Y | +45.3% | +53.5% | -8.1% | +27.0% |
| 10Y | +112.4% | +152.5% | -40.0% | +68.7% |
| All | +491.7% | +1,524.4% | -1,032.7% | +244.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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