+31.7%
BP vs KVYO
-20.3%
+52.1%
-23.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.6% | +0.6% | -2.1% |
| 7D | -11.2% | +1.9% | -13.1% | -11.2% |
| 30D | -0.7% | +25.4% | -26.1% | -0.2% |
| 3M | +9.8% | +7.8% | +2.0% | +10.1% |
| 6M | -1.6% | -10.8% | +9.2% | -1.2% |
| YTD | +33.5% | -35.9% | +69.4% | +29.6% |
| 1Y | +31.7% | -22.6% | +54.3% | +26.6% |
| All | +31.7% | -20.3% | +52.1% | +26.6% |
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