-69.4%
BTDR vs EVRG
+15.1%
-84.5%
-72.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EVRG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | +0.9% | -6.5% | -5.0% |
| 7D | -17.6% | +2.3% | -19.9% | -16.2% |
| 30D | -40.3% | +9.0% | -49.3% | -37.3% |
| 3M | -42.6% | +3.7% | -46.3% | -41.3% |
| 6M | -46.3% | +6.8% | -53.1% | -44.7% |
| YTD | -41.7% | +21.9% | -63.7% | -45.1% |
| 1Y | -69.4% | +15.8% | -85.2% | -69.4% |
| All | -69.4% | +15.1% | -84.5% | -69.4% |
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