+177.1%
GH vs EVRG
+17.7%
+159.3%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.4% | -1.1% |
| 7D | -2.5% | +0.1% | -2.6% | -2.5% |
| 30D | -4.7% | -1.2% | -3.5% | -4.5% |
| 3M | +20.2% | -0.6% | +20.8% | +19.8% |
| 6M | +78.8% | +2.4% | +76.3% | +76.3% |
| YTD | +54.1% | +15.5% | +38.6% | +37.1% |
| 1Y | +177.1% | +16.8% | +160.3% | +161.3% |
| All | +177.1% | +17.7% | +159.3% | +161.3% |
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 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