-40.2%
DKS vs EVRG
+17.7%
-57.9%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.3% | +1.1% | +1.4% |
| 7D | -3.0% | +0.1% | -3.1% | -3.0% |
| 30D | -33.4% | -1.2% | -32.1% | -33.3% |
| 3M | -39.4% | -0.6% | -38.8% | -39.0% |
| 6M | -30.1% | +2.4% | -32.5% | -29.4% |
| YTD | -31.0% | +15.5% | -46.4% | -29.9% |
| 1Y | -40.2% | +16.8% | -57.0% | -40.3% |
| All | -40.2% | +17.7% | -57.9% | -40.3% |
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