+791.5%
PODD vs EVRG
+552.9%
+238.5%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +0.9% | -4.4% | -4.0% |
| 7D | -4.1% | +0.9% | -5.0% | -4.6% |
| 30D | +0.8% | -0.5% | +1.3% | +1.0% |
| 3M | -6.1% | +1.5% | -7.6% | -6.8% |
| 6M | -40.0% | +1.2% | -41.1% | -40.3% |
| YTD | -49.9% | +16.3% | -66.3% | -53.8% |
| 1Y | -59.3% | +20.3% | -79.6% | -63.1% |
| 3Y | -17.2% | +72.3% | -89.6% | -38.9% |
| 5Y | -53.0% | +46.7% | -99.7% | -62.4% |
| 10Y | +226.1% | +113.8% | +112.3% | +86.9% |
| All | +791.5% | +552.9% | +238.5% | +73.5% |
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 1990-01-01 to 2026-09-08: 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling