-98.2%
BIYA vs EVRG
+17.4%
-115.7%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.5% | -1.3% | -2.3% |
| 7D | +1.3% | +1.1% | +0.2% | +2.5% |
| 30D | -21.0% | -1.0% | -20.0% | -22.1% |
| 3M | -74.3% | +0.4% | -74.7% | -75.5% |
| 6M | -84.6% | -0.8% | -83.8% | -84.7% |
| YTD | -94.2% | +15.3% | -109.5% | -93.9% |
| 1Y | -98.2% | +17.9% | -116.1% | -98.1% |
| All | -98.2% | +17.4% | -115.7% | -98.1% |
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