+37.3%
ANET vs KVYO
-39.6%
+76.9%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -5.8% | +7.0% | +1.7% |
| 7D | -0.8% | -7.6% | +6.8% | -0.3% |
| 30D | -1.8% | -3.6% | +1.8% | -1.7% |
| 3M | +16.7% | +17.9% | -1.2% | +13.9% |
| 6M | +43.7% | -4.7% | +48.4% | +46.6% |
| YTD | +47.9% | -42.7% | +90.6% | +50.5% |
| 1Y | +37.3% | -40.3% | +77.5% | +39.2% |
| All | +37.3% | -39.6% | +76.9% | +39.2% |
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