-55.0%
DOCN vs EVRG
+9.6%
-64.6%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.1% | +2.4% | +2.7% |
| 7D | -19.2% | +1.9% | -21.0% | -16.9% |
| 30D | -43.1% | +9.0% | -52.1% | -37.0% |
| 3M | -40.7% | +6.3% | -47.0% | -36.3% |
| 6M | -55.0% | +9.9% | -64.9% | -47.6% |
| All | -55.0% | +9.6% | -64.6% | -47.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling