+19.5%
EVRG vs GPC
+2.1%
+17.5%
-11.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.3% | +0.6% |
| 7D | +3.5% | +0.4% | +3.1% | +3.4% |
| 30D | +9.2% | -1.8% | +11.1% | +9.4% |
| 3M | +8.6% | -6.6% | +15.2% | +9.5% |
| 6M | +10.0% | +21.3% | -11.4% | +6.7% |
| YTD | +25.1% | +4.3% | +20.8% | +21.5% |
| 1Y | +19.5% | +3.3% | +16.3% | +15.9% |
| All | +19.5% | +2.1% | +17.5% | +15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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