-81.6%
PYPL vs EVRG
+44.9%
-126.5%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.2% | -0.7% | -1.5% |
| 7D | -4.3% | +0.6% | -4.9% | -4.5% |
| 30D | -11.5% | -0.2% | -11.2% | -11.4% |
| 3M | +26.1% | -0.5% | +26.6% | +26.2% |
| 6M | +13.7% | +0.2% | +13.5% | +13.3% |
| YTD | -9.8% | +14.9% | -24.7% | -14.5% |
| 1Y | -22.1% | +18.2% | -40.3% | -27.0% |
| 3Y | -13.5% | +70.2% | -83.7% | -30.1% |
| 5Y | -81.6% | +45.3% | -127.0% | -84.6% |
| All | -81.6% | +44.9% | -126.5% | -84.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling