-53.9%
RUN vs EVRG
+15.1%
-69.0%
-67.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.9% | +0.4% | +0.9% |
| 7D | +18.5% | +2.3% | +16.1% | +17.4% |
| 30D | +15.5% | +9.0% | +6.5% | +12.1% |
| 3M | -20.3% | +3.7% | -24.0% | -21.6% |
| 6M | -30.8% | +6.8% | -37.6% | -33.2% |
| YTD | -52.2% | +21.9% | -74.2% | -60.7% |
| 1Y | -53.9% | +15.8% | -69.7% | -58.5% |
| All | -53.9% | +15.1% | -69.0% | -58.5% |
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