-98.7%
BIYA vs EVRG
+18.2%
-116.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.2% | +0.7% | +1.1% |
| 7D | -1.3% | -0.7% | -0.6% | -2.1% |
| 30D | -15.9% | 0.0% | -15.9% | -16.0% |
| 3M | -81.2% | -1.0% | -80.3% | -82.2% |
| 6M | -88.2% | +1.0% | -89.2% | -88.3% |
| YTD | -94.1% | +15.1% | -109.2% | -94.0% |
| 1Y | -98.7% | +17.6% | -116.2% | -98.8% |
| All | -98.7% | +18.2% | -116.9% | -98.8% |
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