-23.7%
ACI vs EVRG
+19.2%
-43.0%
-39.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.3% | -1.0% |
| 7D | +2.3% | +1.4% | +0.9% | +1.7% |
| 30D | +1.2% | +7.4% | -6.1% | -1.4% |
| 3M | +6.8% | +7.2% | -0.4% | +4.0% |
| 6M | -18.7% | +9.5% | -28.2% | -22.1% |
| YTD | -20.2% | +25.6% | -45.8% | -29.3% |
| 1Y | -23.7% | +20.4% | -44.1% | -31.1% |
| All | -23.7% | +19.2% | -43.0% | -31.1% |
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