-98.2%
BIYA vs EVRG
+15.1%
-113.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.9% | -4.1% | -2.1% |
| 7D | -4.0% | +2.3% | -6.4% | -1.1% |
| 30D | -15.0% | +9.0% | -24.0% | -4.3% |
| 3M | -58.1% | +3.7% | -61.8% | -56.2% |
| 6M | -90.0% | +6.8% | -96.8% | -89.4% |
| YTD | -96.9% | +21.9% | -118.9% | -96.1% |
| 1Y | -98.2% | +15.8% | -114.0% | -98.2% |
| All | -98.2% | +15.1% | -113.3% | -98.2% |
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