+1,908.9%
ADM vs EVRG
+2,068.9%
-160.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.5% | +0.7% | +0.4% |
| 7D | +3.8% | +1.1% | +2.7% | +3.3% |
| 30D | +9.8% | -1.0% | +10.8% | +10.1% |
| 3M | +2.1% | +0.4% | +1.7% | +1.8% |
| 6M | +27.5% | -0.8% | +28.3% | +27.5% |
| YTD | +50.2% | +15.3% | +34.9% | +42.2% |
| 1Y | +40.6% | +17.9% | +22.7% | +32.0% |
| 3Y | +17.2% | +71.9% | -54.7% | -4.5% |
| 5Y | +61.9% | +45.3% | +16.6% | +39.1% |
| 10Y | +159.3% | +113.1% | +46.2% | +90.0% |
| All | +1,908.9% | +2,068.9% | -160.0% | +680.7% |
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