-76.0%
BTDR vs KVYO
-20.3%
-55.6%
-76.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -18.7% | -2.6% | -16.1% | -18.9% |
| 7D | -29.9% | +1.9% | -31.8% | -29.8% |
| 30D | -51.3% | +25.4% | -76.7% | -50.2% |
| 3M | -52.0% | +7.8% | -59.8% | -51.0% |
| 6M | -57.5% | -10.8% | -46.7% | -57.1% |
| YTD | -52.6% | -35.9% | -16.7% | -48.9% |
| 1Y | -76.0% | -22.6% | -53.4% | -78.6% |
| All | -76.0% | -20.3% | -55.6% | -78.6% |
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