+6.7%
AKAM vs KVYO
-20.3%
+27.0%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.4% | -2.6% | -6.8% | -9.2% |
| 7D | -21.7% | +1.9% | -23.5% | -21.8% |
| 30D | -28.3% | +25.4% | -53.7% | -29.8% |
| 3M | -36.3% | +7.8% | -44.2% | -37.1% |
| 6M | -34.0% | -10.8% | -23.2% | -33.8% |
| YTD | -10.8% | -35.9% | +25.1% | -1.5% |
| 1Y | +6.7% | -22.6% | +29.2% | +8.8% |
| All | +6.7% | -20.3% | +27.0% | +8.8% |
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