-2.2%
TSN vs EVRG
+17.7%
-19.9%
-23.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.3% | +0.7% | +0.9% |
| 7D | +3.0% | +0.1% | +2.9% | +3.0% |
| 30D | -4.2% | -1.2% | -3.0% | -3.8% |
| 3M | -3.9% | -0.6% | -3.3% | -4.0% |
| 6M | -9.8% | +2.4% | -12.3% | -10.8% |
| YTD | -7.3% | +15.5% | -22.7% | -12.6% |
| 1Y | -2.2% | +16.8% | -19.0% | -7.6% |
| All | -2.2% | +17.7% | -19.9% | -7.6% |
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 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