+289.3%
INTC vs EVRG
+17.4%
+271.8%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.5% | +5.0% | +4.3% |
| 7D | +7.1% | +1.1% | +6.0% | +7.6% |
| 30D | -5.2% | -1.0% | -4.2% | -5.7% |
| 3M | -14.3% | +0.4% | -14.7% | -14.1% |
| 6M | +110.2% | -0.8% | +111.0% | +110.5% |
| YTD | +159.6% | +15.3% | +144.3% | +174.3% |
| 1Y | +289.3% | +17.9% | +271.4% | +419.3% |
| All | +289.3% | +17.4% | +271.8% | +419.3% |
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