+44.2%
ABNB vs KVYO
-18.3%
+62.4%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +0.1% | +5.5% | +5.6% |
| 7D | +6.2% | +3.9% | +2.3% | +5.6% |
| 30D | +7.5% | +27.9% | -20.4% | +3.6% |
| 3M | +17.6% | +11.8% | +5.8% | +14.9% |
| 6M | +27.0% | -4.9% | +32.0% | +23.9% |
| YTD | +30.0% | -34.2% | +64.2% | +28.4% |
| 1Y | +44.2% | -17.8% | +62.0% | +37.8% |
| All | +44.2% | -18.3% | +62.4% | +37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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