+1,735.1%
PLTR vs EVRG
+103.8%
+1,631.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -4.5% |
| 7D | -6.4% | +1.1% | -7.5% | -6.5% |
| 30D | +10.0% | -1.0% | +11.0% | +10.1% |
| 3M | +23.0% | +0.4% | +22.6% | +22.9% |
| 6M | +13.8% | -0.8% | +14.6% | +13.7% |
| YTD | -1.9% | +15.3% | -17.3% | -3.5% |
| 1Y | +11.6% | +17.9% | -6.2% | +9.6% |
| 3Y | +1,048.4% | +71.9% | +976.5% | +995.1% |
| 5Y | +554.4% | +45.3% | +509.1% | +518.6% |
| All | +1,735.1% | +103.8% | +1,631.3% | +1,736.2% |
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