+36.3%
AKAM vs KVYO
-39.6%
+75.9%
-34.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.8% | +4.6% | -0.6% |
| 7D | -2.1% | -7.6% | +5.5% | -1.3% |
| 30D | -13.9% | -3.6% | -10.4% | -13.9% |
| 3M | -33.8% | +17.9% | -51.7% | -35.4% |
| 6M | +2.2% | -4.7% | +6.9% | -1.3% |
| YTD | +20.6% | -42.7% | +63.3% | +31.9% |
| 1Y | +36.3% | -40.3% | +76.6% | +42.9% |
| All | +36.3% | -39.6% | +75.9% | +42.9% |
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