+490.5%
DDOG vs EVRG
+62.8%
+427.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.2% | -1.7% | -1.6% |
| 7D | +3.2% | -0.7% | +3.9% | +3.4% |
| 30D | -10.2% | 0.0% | -10.2% | -10.2% |
| 3M | -2.6% | -1.0% | -1.6% | -2.6% |
| 6M | +80.1% | +1.0% | +79.2% | +78.9% |
| YTD | +63.0% | +15.1% | +48.0% | +56.5% |
| 1Y | +59.4% | +17.6% | +41.8% | +51.9% |
| 3Y | +127.0% | +70.5% | +56.6% | +92.5% |
| 5Y | +61.7% | +48.9% | +12.8% | +42.2% |
| All | +490.5% | +62.8% | +427.7% | +382.2% |
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