-14.6%
DPZ vs EVRG
+19.2%
-33.8%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.6% | +2.0% | +2.4% |
| 7D | +2.2% | +1.4% | +0.8% | +1.8% |
| 30D | +15.5% | +7.4% | +8.1% | +13.2% |
| 3M | -2.0% | +7.2% | -9.2% | -4.0% |
| 6M | +12.1% | +9.5% | +2.7% | +9.4% |
| YTD | -16.6% | +25.6% | -42.2% | -19.2% |
| 1Y | -14.6% | +20.4% | -34.9% | -17.4% |
| All | -14.6% | +19.2% | -33.8% | -17.4% |
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