+138.6%
REPL vs EVRG
+18.9%
+119.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | -0.1% | -6.3% | -6.5% |
| 7D | +5.3% | +2.5% | +2.8% | +6.8% |
| 30D | +66.6% | +8.4% | +58.2% | +75.0% |
| 3M | +59.6% | +8.6% | +51.0% | +67.5% |
| 6M | +482.4% | +7.7% | +474.7% | +517.3% |
| YTD | +124.1% | +25.0% | +99.1% | +150.8% |
| 1Y | +138.6% | +18.7% | +119.8% | +170.7% |
| All | +138.6% | +18.9% | +119.7% | +170.7% |
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