+19.4%
AKAM vs EVRG
+15.1%
+4.3%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.9% | -1.6% | -0.6% |
| 7D | -12.4% | +2.3% | -14.7% | -12.2% |
| 30D | -20.4% | +9.0% | -29.4% | -19.9% |
| 3M | -30.3% | +3.7% | -34.0% | -30.2% |
| 6M | -18.8% | +6.8% | -25.6% | -18.7% |
| YTD | -1.5% | +21.9% | -23.5% | -7.5% |
| 1Y | +19.4% | +15.8% | +3.6% | +16.8% |
| All | +19.4% | +15.1% | +4.3% | +16.8% |
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