+20.6%
ABNB vs EVRG
+85.8%
-65.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.9% | -4.9% | -4.1% |
| 7D | -4.4% | +0.9% | -5.3% | -4.4% |
| 30D | -2.0% | -0.5% | -1.4% | -2.0% |
| 3M | +29.8% | +1.5% | +28.3% | +29.7% |
| 6M | +31.0% | +1.2% | +29.8% | +30.8% |
| YTD | +28.6% | +16.3% | +12.3% | +26.5% |
| 1Y | +40.1% | +20.3% | +19.8% | +37.2% |
| 3Y | +19.7% | +72.3% | -52.6% | +11.1% |
| 5Y | +6.5% | +46.7% | -40.2% | -0.3% |
| All | +20.6% | +85.8% | -65.2% | +26.7% |
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 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