+25.0%
ALAB vs KVYO
-47.3%
+72.4%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.4% | +0.9% | +2.4% |
| 7D | -6.2% | -12.1% | +5.9% | -6.7% |
| 30D | -8.7% | -5.2% | -3.5% | -8.8% |
| 3M | -20.7% | +14.5% | -35.2% | -21.7% |
| 6M | +133.5% | -17.6% | +151.1% | +133.6% |
| YTD | +75.1% | -49.6% | +124.7% | +89.4% |
| 1Y | +25.0% | -48.6% | +73.6% | +34.7% |
| All | +25.0% | -47.3% | +72.4% | +34.7% |
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