+53.3%
FLNC vs EVRG
+17.4%
+35.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +1.9% | +1.3% |
| 7D | -4.9% | +1.1% | -6.0% | -4.5% |
| 30D | -27.3% | -1.0% | -26.3% | -27.4% |
| 3M | -61.9% | +0.4% | -62.3% | -62.1% |
| 6M | -34.5% | -0.8% | -33.7% | -34.7% |
| YTD | -47.7% | +15.3% | -63.0% | -52.4% |
| 1Y | +53.3% | +17.9% | +35.4% | +58.9% |
| All | +53.3% | +17.4% | +35.9% | +58.9% |
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