-29.0%
ADBE vs EVRG
+17.4%
-46.4%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.5% | -2.3% |
| 7D | -12.9% | -0.7% | -12.2% | -13.2% |
| 30D | -5.6% | 0.0% | -5.7% | -5.6% |
| 3M | +6.6% | -1.0% | +7.6% | +6.6% |
| 6M | -9.6% | +1.0% | -10.5% | -8.1% |
| YTD | -28.9% | +15.1% | -44.0% | -25.0% |
| All | -29.0% | +17.4% | -46.4% | -22.8% |
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