+0.2%
DECK vs EVRG
+18.7%
-18.5%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.3% |
| 7D | -3.7% | +1.0% | -4.6% | -3.9% |
| 30D | +0.6% | +7.5% | -6.9% | -0.9% |
| 3M | -7.3% | +6.8% | -14.1% | -8.7% |
| 6M | -10.9% | +7.7% | -18.7% | -12.2% |
| YTD | -18.5% | +24.9% | -43.3% | -18.6% |
| 1Y | +0.2% | +18.1% | -17.9% | -2.9% |
| All | +0.2% | +18.7% | -18.5% | -2.9% |
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