-35.9%
DKS vs EVRG
+17.4%
-53.3%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | 0.0% | -0.4% |
| 7D | +3.0% | +1.1% | +1.9% | +2.9% |
| 30D | -30.5% | -1.0% | -29.5% | -30.5% |
| 3M | -35.7% | +0.4% | -36.1% | -35.2% |
| 6M | -29.7% | -0.8% | -28.8% | -29.1% |
| YTD | -28.9% | +15.3% | -44.2% | -28.0% |
| 1Y | -35.9% | +17.9% | -53.8% | -35.6% |
| All | -35.9% | +17.4% | -53.3% | -35.6% |
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