+10.3%
GLXY vs EVRG
+29.9%
-19.6%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.0% | -1.2% | -5.8% | -7.0% |
| 7D | +4.5% | +0.6% | +4.0% | +4.6% |
| 30D | +28.8% | -0.2% | +29.1% | +28.8% |
| 3M | -23.0% | -0.5% | -22.6% | -23.3% |
| 6M | +17.0% | +0.2% | +16.8% | +16.5% |
| YTD | +12.5% | +14.9% | -2.4% | +6.4% |
| 1Y | -5.4% | +18.2% | -23.6% | -10.0% |
| All | +10.3% | +29.9% | -19.6% | +8.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling