-62.0%
ALNY vs EVRG
+15.1%
-77.1%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +0.9% | -0.1% | +0.9% |
| 7D | -30.7% | +2.3% | -33.0% | -30.4% |
| 30D | -26.7% | +9.0% | -35.7% | -26.5% |
| 3M | -26.4% | +3.7% | -30.1% | -26.2% |
| 6M | -45.9% | +6.8% | -52.7% | -45.3% |
| YTD | -59.5% | +21.9% | -81.4% | -57.4% |
| 1Y | -62.0% | +15.8% | -77.8% | -60.4% |
| All | -62.0% | +15.1% | -77.1% | -60.4% |
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