+467.1%
DDOG vs EVRG
+63.2%
+403.9%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.7% |
| 7D | -10.1% | +1.1% | -11.3% | -10.4% |
| 30D | -24.8% | -1.0% | -23.8% | -24.7% |
| 3M | -12.6% | +0.4% | -13.0% | -12.9% |
| 6M | +79.9% | -0.8% | +80.8% | +79.6% |
| YTD | +56.6% | +15.3% | +41.2% | +50.3% |
| 1Y | +61.6% | +17.9% | +43.7% | +54.0% |
| 3Y | +117.9% | +71.9% | +45.9% | +84.3% |
| 5Y | +54.2% | +45.3% | +9.0% | +36.9% |
| All | +467.1% | +63.2% | +403.9% | +363.0% |
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