+7,190.8%
DECK vs EVRG
+1,117.8%
+6,073.0%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | +0.9% | +5.1% | +5.7% |
| 7D | +10.4% | +2.3% | +8.0% | +9.6% |
| 30D | +11.1% | +9.0% | +2.1% | +8.1% |
| 3M | -10.8% | +3.7% | -14.5% | -11.9% |
| 6M | -8.7% | +6.8% | -15.5% | -10.8% |
| YTD | -14.0% | +21.9% | -36.0% | -19.5% |
| 1Y | +12.0% | +15.8% | -3.8% | +6.6% |
| 3Y | -10.5% | +90.3% | -100.7% | -28.3% |
| 5Y | +28.5% | +65.1% | -36.6% | +6.6% |
| 10Y | +923.3% | +118.4% | +804.9% | +653.4% |
| All | +7,190.8% | +1,117.8% | +6,073.0% | +3,322.1% |
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