+5,542.7%
DPZ vs EVRG
+993.3%
+4,549.5%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +0.1% | -2.3% | -2.2% |
| 7D | +6.6% | +1.9% | +4.7% | +5.7% |
| 30D | +10.3% | +9.0% | +1.3% | +6.1% |
| 3M | -6.2% | +6.3% | -12.5% | -8.8% |
| 6M | +4.2% | +9.9% | -5.7% | -0.3% |
| YTD | -18.4% | +23.8% | -42.2% | -26.2% |
| 1Y | -14.9% | +19.9% | -34.8% | -22.0% |
| 3Y | -4.6% | +94.3% | -98.9% | -30.4% |
| 5Y | -27.4% | +64.6% | -92.0% | -43.9% |
| 10Y | +125.9% | +121.7% | +4.2% | +32.7% |
| All | +5,542.7% | +993.3% | +4,549.5% | +953.9% |
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