+13,507.3%
GOOGL vs EVRG
+896.9%
+12,610.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.9% |
| 7D | -2.3% | +1.1% | -3.4% | -2.7% |
| 30D | -6.6% | -1.0% | -5.5% | -6.3% |
| 3M | -8.9% | +0.4% | -9.4% | -9.4% |
| 6M | +11.9% | -0.8% | +12.7% | +11.7% |
| YTD | +8.3% | +15.3% | -7.0% | +1.7% |
| 1Y | +46.2% | +17.9% | +28.3% | +36.0% |
| 3Y | +151.9% | +71.9% | +79.9% | +97.0% |
| 5Y | +137.7% | +45.3% | +92.5% | +97.3% |
| 10Y | +757.6% | +113.1% | +644.5% | +466.0% |
| All | +13,507.3% | +896.9% | +12,610.4% | +4,002.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling