+7.2%
DECK vs EVRG
+17.4%
-10.1%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.4% | -2.9% | -1.9% |
| 7D | +6.0% | +2.3% | +3.7% | +5.5% |
| 30D | +7.4% | +8.8% | -1.3% | +5.4% |
| 3M | -11.7% | +6.1% | -17.8% | -12.9% |
| 6M | -11.0% | +8.9% | -19.9% | -12.3% |
| YTD | -15.4% | +23.6% | -39.0% | -16.3% |
| 1Y | +7.2% | +17.8% | -10.6% | +4.8% |
| All | +7.2% | +17.4% | -10.1% | +4.8% |
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