+5,666.8%
DPZ vs EVRG
+991.6%
+4,675.2%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.4% | -1.1% | -0.3% |
| 7D | +9.5% | +2.3% | +7.2% | +8.4% |
| 30D | +12.8% | +8.8% | +4.0% | +8.6% |
| 3M | -6.2% | +6.1% | -12.4% | -8.8% |
| 6M | +4.3% | +8.9% | -4.6% | +0.1% |
| YTD | -16.6% | +23.6% | -40.2% | -24.5% |
| 1Y | -12.8% | +17.8% | -30.7% | -19.4% |
| 3Y | -0.8% | +92.9% | -93.7% | -27.4% |
| 5Y | -25.8% | +64.4% | -90.2% | -42.6% |
| 10Y | +130.9% | +121.4% | +9.5% | +35.7% |
| All | +5,666.8% | +991.6% | +4,675.2% | +977.8% |
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