+153,832.2%
HUBB vs EVRG
+2,087.5%
+151,744.7%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.9% | 0.0% | +0.5% |
| 7D | +4.8% | +0.9% | +4.0% | +4.5% |
| 30D | -9.3% | -0.5% | -8.8% | -9.1% |
| 3M | -3.9% | +1.5% | -5.4% | -4.7% |
| 6M | -0.8% | +1.2% | -2.0% | -1.7% |
| YTD | +5.6% | +16.3% | -10.8% | -1.2% |
| 1Y | +7.7% | +20.3% | -12.5% | -0.7% |
| 3Y | +47.5% | +72.3% | -24.9% | +15.6% |
| 5Y | +153.7% | +46.7% | +107.0% | +110.9% |
| 10Y | +433.0% | +113.8% | +319.2% | +265.3% |
| All | +153,832.2% | +2,087.5% | +151,744.7% | +42,185.2% |
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