-64.6%
ALNY vs KVYO
-27.1%
-37.5%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.5% | 0.0% | -0.4% |
| 7D | -5.5% | +2.8% | -8.3% | -5.7% |
| 30D | -30.5% | +19.0% | -49.5% | -31.4% |
| 3M | -27.8% | +23.8% | -51.6% | -29.3% |
| 6M | -48.5% | +31.0% | -79.5% | -49.2% |
| YTD | -60.8% | -36.2% | -24.6% | -59.5% |
| 1Y | -64.6% | -28.1% | -36.5% | -63.3% |
| All | -64.6% | -27.1% | -37.5% | -63.3% |
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