+5,555.9%
DKS vs EVRG
+2,050.2%
+3,505.6%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.9% | -5.7% | -5.3% |
| 7D | -0.4% | +0.9% | -1.3% | -0.9% |
| 30D | -36.6% | -0.5% | -36.1% | -36.5% |
| 3M | -37.6% | +1.5% | -39.1% | -38.1% |
| 6M | -32.1% | +1.2% | -33.2% | -32.7% |
| YTD | -32.3% | +16.3% | -48.6% | -37.3% |
| 1Y | -39.5% | +20.3% | -59.7% | -44.9% |
| 3Y | +27.7% | +72.3% | -44.6% | -3.9% |
| 5Y | +15.0% | +46.7% | -31.7% | -8.0% |
| 10Y | +192.6% | +113.8% | +78.8% | +84.3% |
| All | +5,555.9% | +2,050.2% | +3,505.6% | +1,360.1% |
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