+148.3%
REPL vs EVRG
+19.4%
+128.9%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.2% | -0.9% | -2.0% |
| 7D | -9.6% | +0.6% | -10.1% | -9.6% |
| 30D | +5.7% | -0.2% | +5.9% | +5.7% |
| 3M | +56.4% | -0.5% | +56.8% | +56.2% |
| 6M | +67.4% | +0.2% | +67.3% | +71.6% |
| YTD | +48.7% | +14.9% | +33.8% | +16.6% |
| 1Y | +148.3% | +18.2% | +130.1% | +36.2% |
| All | +148.3% | +19.4% | +128.9% | +36.2% |
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 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