+69.0%
ALB vs KVYO
-35.9%
+104.9%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.3% | -6.4% | -4.1% |
| 7D | -2.7% | +0.8% | -3.4% | -2.7% |
| 30D | +9.4% | +3.5% | +5.9% | +9.1% |
| 3M | -21.3% | +25.9% | -47.2% | -22.0% |
| 6M | -19.4% | +4.7% | -24.1% | -20.2% |
| YTD | -6.1% | -39.1% | +33.1% | +1.7% |
| All | +69.0% | -35.9% | +104.9% | +82.5% |
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 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