+120.6%
ADM vs EVRG
+123.3%
-2.7%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.1% | +0.1% | +0.1% |
| 7D | +0.7% | +1.0% | -0.3% | +0.3% |
| 30D | -14.7% | +7.5% | -22.2% | -17.3% |
| 3M | -10.4% | +6.8% | -17.2% | -13.0% |
| 6M | -10.9% | +7.7% | -18.7% | -14.0% |
| YTD | +26.0% | +24.9% | +1.1% | +13.9% |
| 1Y | +26.5% | +18.1% | +8.4% | +17.1% |
| 3Y | +8.2% | +101.9% | -93.7% | -21.4% |
| 5Y | +24.0% | +67.0% | -43.0% | -3.1% |
| All | +120.6% | +123.3% | -2.7% | +59.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling