-46.9%
ALNY vs KVYO
-47.3%
+0.4%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.4% | -1.0% | +0.4% |
| 7D | -6.5% | -12.1% | +5.5% | -5.9% |
| 30D | +11.0% | -5.2% | +16.2% | +11.0% |
| 3M | -14.1% | +14.5% | -28.6% | -13.7% |
| 6M | -22.4% | -17.6% | -4.8% | -22.3% |
| YTD | -37.5% | -49.6% | +12.2% | -36.9% |
| 1Y | -46.9% | -48.6% | +1.6% | -46.2% |
| All | -46.9% | -47.3% | +0.4% | -46.2% |
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