+50.5%
DRAM vs EVRG
+8.5%
+42.0%
-54.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +0.5% | +5.8% | +7.2% |
| 7D | -9.8% | +1.7% | -11.5% | -6.8% |
| 30D | -26.9% | +8.7% | -35.6% | -16.4% |
| 3M | -17.4% | +6.4% | -23.8% | -8.9% |
| 6M | -20.9% | +9.4% | -30.3% | -6.1% |
| All | +50.5% | +8.5% | +42.0% | +78.1% |
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 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