-22.6%
ADBE vs KVYO
-39.6%
+17.0%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -5.8% | -0.9% | -4.9% |
| 7D | -8.6% | -7.6% | -0.9% | -6.3% |
| 30D | +2.8% | -3.6% | +6.3% | +3.2% |
| 3M | +3.1% | +17.9% | -14.8% | -2.3% |
| 6M | -2.4% | -4.7% | +2.3% | -6.6% |
| YTD | -23.9% | -42.7% | +18.8% | -19.1% |
| 1Y | -22.6% | -40.3% | +17.7% | -19.7% |
| All | -22.6% | -39.6% | +17.0% | -19.7% |
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