+46.1%
GOOGL vs EVRG
+17.4%
+28.7%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.5% | -0.7% | -1.2% |
| 7D | -2.3% | +1.1% | -3.4% | -2.3% |
| 30D | -6.6% | -1.0% | -5.6% | -6.6% |
| 3M | -9.0% | +0.4% | -9.4% | -9.5% |
| 6M | +11.8% | -0.8% | +12.6% | +11.5% |
| YTD | +8.3% | +15.3% | -7.1% | +4.0% |
| 1Y | +46.1% | +17.9% | +28.2% | +47.5% |
| All | +46.1% | +17.4% | +28.7% | +47.5% |
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