+262,336.6%
AMZN vs EVRG
+966.7%
+261,369.8%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.9% | -1.5% | -0.9% |
| 7D | +0.8% | +0.9% | -0.1% | +0.5% |
| 30D | -6.4% | -0.5% | -5.8% | -6.3% |
| 3M | +4.8% | +1.5% | +3.3% | +4.0% |
| 6M | +20.5% | +1.2% | +19.4% | +19.6% |
| YTD | +11.3% | +16.3% | -5.0% | +5.1% |
| 1Y | +9.0% | +20.3% | -11.3% | +1.5% |
| 3Y | +85.9% | +72.3% | +13.6% | +50.3% |
| 5Y | +45.8% | +46.7% | -0.9% | +24.0% |
| 10Y | +555.5% | +113.8% | +441.7% | +356.4% |
| All | +262,336.6% | +966.7% | +261,369.8% | +84,797.1% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling