+54.0%
DOCN vs EVRG
+19.9%
+34.0%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.7% |
| 7D | -19.2% | +1.9% | -21.0% | -17.5% |
| 30D | -43.1% | +9.0% | -52.1% | -38.3% |
| 3M | -40.7% | +6.3% | -47.0% | -37.1% |
| 6M | -55.0% | +9.9% | -64.9% | -50.4% |
| YTD | +50.6% | +23.8% | +26.8% | +63.7% |
| 1Y | +54.0% | +19.9% | +34.1% | +69.5% |
| All | +54.0% | +19.9% | +34.0% | +69.5% |
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