+173.0%
ATI vs KVYO
-39.6%
+212.6%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -5.8% | +8.8% | +2.3% |
| 7D | -0.1% | -7.6% | +7.6% | -0.9% |
| 30D | +2.7% | -3.6% | +6.3% | +2.8% |
| 3M | +16.3% | +17.9% | -1.6% | +19.0% |
| 6M | +30.2% | -4.7% | +34.9% | +31.6% |
| YTD | +83.6% | -42.7% | +126.2% | +87.5% |
| 1Y | +173.0% | -40.3% | +213.3% | +170.6% |
| All | +173.0% | -39.6% | +212.6% | +170.6% |
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