+21.0%
ADM vs KVYO
-56.1%
+77.1%
-44.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.9% | +1.3% | +0.4% |
| 7D | +3.0% | -18.4% | +21.4% | +3.3% |
| 30D | +8.7% | -12.1% | +20.8% | +8.9% |
| 3M | +7.6% | +11.2% | -3.6% | +7.2% |
| 6M | +26.9% | -19.8% | +46.6% | +27.0% |
| YTD | +54.3% | -50.3% | +104.6% | +55.4% |
| 1Y | +45.7% | -48.3% | +93.9% | +46.6% |
| All | +21.0% | -56.1% | +77.1% | +19.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling