-38.8%
HOOD vs EVRG
+18.7%
-57.5%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.1% | -3.7% | -3.9% |
| 7D | +3.8% | +1.0% | +2.8% | +4.4% |
| 30D | -26.4% | +7.5% | -33.9% | -23.1% |
| 3M | -14.3% | +6.8% | -21.1% | -10.9% |
| 6M | +3.9% | +7.7% | -3.8% | +8.0% |
| YTD | -28.1% | +24.9% | -52.9% | -26.0% |
| 1Y | -38.8% | +18.1% | -56.9% | -32.4% |
| All | -38.8% | +18.7% | -57.5% | -32.4% |
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