+21,548.7%
ADBE vs EVRG
+2,087.5%
+19,461.1%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.3% | -3.8% |
| 7D | -10.1% | +0.9% | -11.0% | -10.3% |
| 30D | -3.0% | -0.5% | -2.5% | -2.9% |
| 3M | +5.0% | +1.5% | +3.5% | +4.2% |
| 6M | -9.3% | +1.2% | -10.5% | -10.3% |
| YTD | -26.5% | +16.3% | -42.8% | -31.1% |
| 1Y | -28.3% | +20.3% | -48.5% | -33.7% |
| 3Y | -54.1% | +72.3% | -126.4% | -63.4% |
| 5Y | -61.2% | +46.7% | -107.9% | -67.5% |
| 10Y | +152.5% | +113.8% | +38.7% | +76.2% |
| All | +21,548.7% | +2,087.5% | +19,461.1% | +5,951.6% |
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