+65.2%
ALAB vs EVRG
+17.4%
+47.7%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -0.5% | +10.2% | +9.3% |
| 7D | +7.2% | +1.1% | +6.1% | +8.4% |
| 30D | -2.5% | -1.0% | -1.5% | -3.7% |
| 3M | -13.3% | +0.4% | -13.7% | -12.3% |
| 6M | +172.8% | -0.8% | +173.7% | +171.5% |
| YTD | +86.6% | +15.3% | +71.2% | +112.9% |
| 1Y | +65.2% | +17.9% | +47.3% | +122.3% |
| All | +65.2% | +17.4% | +47.7% | +122.3% |
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