-41.3%
ALNY vs KVYO
-39.6%
-1.7%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -5.8% | +6.4% | +0.9% |
| 7D | +12.2% | -7.6% | +19.9% | +12.6% |
| 30D | +16.3% | -3.6% | +19.9% | +16.3% |
| 3M | -12.4% | +17.9% | -30.3% | -12.6% |
| 6M | -18.7% | -4.7% | -14.0% | -19.1% |
| YTD | -33.1% | -42.7% | +9.6% | -33.2% |
| 1Y | -41.3% | -40.3% | -1.1% | -40.6% |
| All | -41.3% | -39.6% | -1.7% | -40.6% |
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