+68.5%
STRL vs EVRG
+17.4%
+51.1%
-54.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.8% | -0.5% | +6.2% | +5.7% |
| 7D | +3.4% | +1.1% | +2.3% | +3.5% |
| 30D | -9.2% | -1.0% | -8.2% | -9.4% |
| 3M | -51.0% | +0.4% | -51.4% | -51.2% |
| 6M | +15.8% | -0.8% | +16.6% | +16.3% |
| YTD | +58.9% | +15.3% | +43.5% | +47.7% |
| 1Y | +68.5% | +17.9% | +50.6% | +66.9% |
| All | +68.5% | +17.4% | +51.1% | +66.9% |
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