+161.6%
ATI vs KVYO
-47.3%
+208.9%
-18.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.4% | -1.5% | 0.0% |
| 7D | -5.6% | -12.1% | +6.5% | -7.0% |
| 30D | -13.7% | -5.2% | -8.6% | -14.0% |
| 3M | -0.4% | +14.5% | -14.9% | +1.2% |
| 6M | +26.2% | -17.6% | +43.9% | +25.8% |
| YTD | +73.2% | -49.6% | +122.8% | +74.4% |
| 1Y | +161.6% | -48.6% | +210.2% | +155.5% |
| All | +161.6% | -47.3% | +208.9% | +155.5% |
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