+86.5%
ATI vs KVYO
-18.3%
+104.8%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +0.1% | -0.8% | -0.7% |
| 7D | +8.3% | +3.9% | +4.4% | +8.8% |
| 30D | -7.3% | +27.9% | -35.2% | -4.1% |
| 3M | -10.5% | +11.8% | -22.4% | -8.2% |
| 6M | +16.4% | -4.9% | +21.3% | +19.0% |
| YTD | +56.1% | -34.2% | +90.3% | +65.6% |
| 1Y | +86.5% | -17.8% | +104.4% | +89.8% |
| All | +86.5% | -18.3% | +104.8% | +89.8% |
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