+14,847.0%
TT vs EVRG
+2,240.5%
+12,606.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | +0.5% | +4.2% | +4.5% |
| 7D | +1.7% | +1.7% | +0.1% | +1.1% |
| 30D | -11.8% | +8.7% | -20.5% | -14.8% |
| 3M | -12.6% | +6.4% | -19.0% | -14.9% |
| 6M | -9.4% | +9.4% | -18.8% | -12.9% |
| YTD | +8.8% | +24.5% | -15.6% | -0.8% |
| 1Y | -2.5% | +20.5% | -23.0% | -10.0% |
| 3Y | +95.7% | +101.6% | -5.9% | +45.2% |
| 5Y | +135.7% | +67.5% | +68.3% | +87.3% |
| 10Y | +750.6% | +122.3% | +628.3% | +480.6% |
| All | +14,847.0% | +2,240.5% | +12,606.5% | +4,060.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling