+19.8%
DDOG vs EVRG
+15.1%
+4.7%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | +0.9% | -15.3% | -13.8% |
| 7D | -32.2% | +2.3% | -34.5% | -31.0% |
| 30D | -31.7% | +9.0% | -40.7% | -27.9% |
| 3M | -34.5% | +3.7% | -38.2% | -32.4% |
| 6M | +28.7% | +6.8% | +21.9% | +33.7% |
| YTD | +38.8% | +21.9% | +16.8% | +59.8% |
| 1Y | +19.8% | +15.8% | +4.0% | +30.8% |
| All | +19.8% | +15.1% | +4.7% | +30.8% |
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