+1.7%
PLTR vs EVRG
+18.0%
-16.3%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.8% | -0.8% |
| 7D | 0.0% | +0.6% | -0.5% | +0.2% |
| 30D | -3.3% | -0.2% | -3.0% | -3.4% |
| 3M | +28.4% | -0.5% | +28.8% | +28.2% |
| 6M | +8.4% | +0.2% | +8.2% | +8.5% |
| YTD | -4.6% | +14.9% | -19.5% | -5.9% |
| All | +1.7% | +18.0% | -16.3% | +1.1% |
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