+5,622.1%
DPZ vs EVRG
+918.3%
+4,703.8%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.2% | -1.5% |
| 7D | -2.5% | +1.1% | -3.7% | -3.0% |
| 30D | -7.0% | -1.0% | -6.0% | -6.6% |
| 3M | +11.6% | +0.4% | +11.2% | +11.2% |
| 6M | -15.2% | -0.8% | -14.3% | -15.1% |
| YTD | -17.2% | +15.3% | -32.6% | -22.7% |
| 1Y | -24.8% | +17.9% | -42.7% | -30.6% |
| 3Y | -8.7% | +71.9% | -80.6% | -29.7% |
| 5Y | -28.9% | +45.3% | -74.2% | -41.9% |
| 10Y | +153.6% | +113.1% | +40.6% | +50.6% |
| All | +5,622.1% | +918.3% | +4,703.8% | +1,003.1% |
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