+13.0%
AMCR vs KVYO
-39.6%
+52.6%
-26.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -5.8% | +5.6% | -0.3% |
| 7D | -1.9% | -7.6% | +5.8% | -2.0% |
| 30D | -4.1% | -3.6% | -0.5% | -4.1% |
| 3M | +21.7% | +17.9% | +3.7% | +22.4% |
| 6M | +1.5% | -4.7% | +6.2% | +0.5% |
| YTD | +13.1% | -42.7% | +55.8% | +13.4% |
| 1Y | +13.0% | -40.3% | +53.2% | +11.8% |
| All | +13.0% | -39.6% | +52.6% | +11.8% |
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