-55.9%
ADBE vs EVRG
+72.0%
-127.9%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.2% | -2.5% | -2.3% |
| 7D | -12.9% | -0.7% | -12.2% | -13.0% |
| 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% | -9.3% |
| YTD | -28.9% | +15.1% | -44.0% | -28.6% |
| 1Y | -28.9% | +17.6% | -46.5% | -28.7% |
| All | -55.9% | +72.0% | -127.9% | -55.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling