+101.6%
EVRG vs ARWR
+79.9%
+21.7%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -15.3% | +15.9% | +1.0% |
| 7D | +1.7% | -17.3% | +19.0% | +2.2% |
| 30D | +8.7% | -21.5% | +30.2% | +9.4% |
| 3M | +6.4% | -43.8% | +50.2% | +8.3% |
| 6M | +9.4% | -32.3% | +41.7% | +10.5% |
| YTD | +24.5% | -25.8% | +50.3% | +25.1% |
| 1Y | +20.5% | +25.5% | -5.1% | +18.6% |
| 3Y | +101.6% | +84.1% | +17.4% | +93.2% |
| All | +101.6% | +79.9% | +21.7% | +93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 3y: compounded portfolio wealth divided by compounded ARWR 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…
3y analysis · Full analysis span regression · 6 months rolling