+795.1%
BKNG vs EVRG
+955.9%
-160.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.2% | +0.3% | +0.5% |
| 7D | -10.7% | -0.7% | -10.0% | -10.4% |
| 30D | -18.1% | 0.0% | -18.1% | -18.2% |
| 3M | +8.5% | -1.0% | +9.5% | +8.7% |
| 6M | -0.1% | +1.0% | -1.0% | -0.9% |
| YTD | -18.2% | +15.1% | -33.3% | -23.3% |
| 1Y | -19.9% | +17.6% | -37.4% | -25.6% |
| 3Y | +41.6% | +70.5% | -28.9% | +11.4% |
| 5Y | +93.1% | +48.9% | +44.2% | +58.3% |
| 10Y | +214.8% | +112.8% | +102.0% | +113.3% |
| All | +795.1% | +955.9% | -160.8% | +163.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling