-23.2%
PODD vs EVRG
+72.0%
-95.1%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.2% | -2.5% | -2.4% |
| 7D | -10.6% | -0.7% | -9.9% | -10.3% |
| 30D | -6.9% | 0.0% | -6.9% | -7.0% |
| 3M | -10.6% | -1.0% | -9.7% | -10.2% |
| 6M | -43.5% | +1.0% | -44.4% | -43.5% |
| YTD | -52.6% | +15.1% | -67.7% | -54.3% |
| 1Y | -60.1% | +17.6% | -77.7% | -61.8% |
| All | -23.2% | +72.0% | -95.1% | -36.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling