+75.8%
ALB vs EVRG
+19.4%
+56.5%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.8% |
| 7D | -8.6% | +0.6% | -9.2% | -8.5% |
| 30D | -4.0% | -0.2% | -3.8% | -4.1% |
| 3M | -17.4% | -0.5% | -16.9% | -17.8% |
| 6M | -25.4% | +0.2% | -25.6% | -26.1% |
| YTD | -10.5% | +14.9% | -25.4% | -9.2% |
| 1Y | +75.8% | +18.2% | +57.6% | +95.2% |
| All | +75.8% | +19.4% | +56.5% | +95.2% |
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