-36.1%
HOOD vs EVRG
+15.1%
-51.2%
-54.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.9% | +1.1% | +2.4% |
| 7D | -4.4% | +2.3% | -6.7% | -3.4% |
| 30D | -23.4% | +9.0% | -32.4% | -20.3% |
| 3M | -6.5% | +3.7% | -10.2% | -4.8% |
| 6M | +14.2% | +6.8% | +7.4% | +16.3% |
| YTD | -22.7% | +21.9% | -44.7% | -26.4% |
| 1Y | -36.1% | +15.8% | -51.9% | -33.3% |
| All | -36.1% | +15.1% | -51.2% | -33.3% |
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