+30.4%
ANET vs KVYO
-47.3%
+77.7%
-28.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +1.4% | +4.2% | +5.5% |
| 7D | +3.0% | -12.1% | +15.1% | +4.0% |
| 30D | -5.2% | -5.2% | 0.0% | -5.0% |
| 3M | +27.6% | +14.5% | +13.1% | +23.5% |
| 6M | +44.4% | -17.6% | +62.0% | +48.8% |
| YTD | +52.3% | -49.6% | +101.9% | +57.9% |
| 1Y | +30.4% | -48.6% | +79.0% | +37.9% |
| All | +30.4% | -47.3% | +77.7% | +37.9% |
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