+19,880.1%
ETN vs EVRG
+2,064.1%
+17,815.9%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +0.2% | -1.6% | -1.5% |
| 7D | +3.0% | -0.7% | +3.7% | +3.3% |
| 30D | -10.9% | 0.0% | -10.9% | -10.9% |
| 3M | +9.2% | -1.0% | +10.2% | +9.3% |
| 6M | +13.9% | +1.0% | +12.9% | +13.0% |
| YTD | +29.5% | +15.1% | +14.4% | +22.4% |
| 1Y | +14.2% | +17.6% | -3.4% | +6.9% |
| 3Y | +79.9% | +70.5% | +9.4% | +44.8% |
| 5Y | +175.7% | +48.9% | +126.8% | +131.5% |
| 10Y | +693.2% | +112.8% | +580.5% | +471.4% |
| All | +19,880.1% | +2,064.1% | +17,815.9% | +8,177.7% |
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