+27.4%
ANET vs KVYO
-27.1%
+54.6%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -0.5% | +7.8% | +7.3% |
| 7D | +1.1% | +2.8% | -1.7% | +0.9% |
| 30D | -20.9% | +19.0% | -39.8% | -22.0% |
| 3M | -11.2% | +23.8% | -35.0% | -13.3% |
| 6M | +16.1% | +31.0% | -14.8% | +10.9% |
| YTD | +30.4% | -36.2% | +66.6% | +39.2% |
| 1Y | +27.4% | -28.1% | +55.5% | +31.3% |
| All | +27.4% | -27.1% | +54.6% | +31.3% |
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