+37.6%
PPG vs EVRG
+15.1%
+22.5%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.9% | +4.1% | +4.6% |
| 7D | +7.5% | +2.3% | +5.1% | +6.5% |
| 30D | +20.9% | +9.0% | +11.9% | +16.7% |
| 3M | +8.7% | +3.7% | +5.0% | +7.2% |
| 6M | +23.8% | +6.8% | +17.0% | +21.1% |
| YTD | +26.5% | +21.9% | +4.6% | +20.7% |
| 1Y | +37.6% | +15.8% | +21.8% | +32.0% |
| All | +37.6% | +15.1% | +22.5% | +32.0% |
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