+14,028.3%
EBAY vs EVRG
+644.5%
+13,383.7%
-82.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.6% |
| 7D | -3.0% | +0.6% | -3.5% | -3.2% |
| 30D | -3.6% | -0.2% | -3.4% | -3.6% |
| 3M | -4.4% | -0.5% | -4.0% | -4.5% |
| 6M | +12.1% | +0.2% | +11.9% | +11.5% |
| YTD | +19.9% | +14.9% | +5.0% | +13.9% |
| 1Y | +13.4% | +18.2% | -4.8% | +6.5% |
| 3Y | +150.5% | +70.2% | +80.3% | +107.4% |
| 5Y | +54.8% | +45.3% | +9.5% | +34.2% |
| 10Y | +268.1% | +112.4% | +155.7% | +167.6% |
| All | +14,028.3% | +644.5% | +13,383.7% | +6,013.3% |
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