-15.6%
CMCSA vs KVYO
-47.3%
+31.7%
-30.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | +0.1% |
| 7D | -4.9% | -12.1% | +7.2% | -4.3% |
| 30D | -1.1% | -5.2% | +4.1% | -0.9% |
| 3M | +6.6% | +14.5% | -7.9% | +6.3% |
| 6M | -15.5% | -17.6% | +2.2% | -15.7% |
| YTD | -6.7% | -49.6% | +42.9% | -5.3% |
| 1Y | -15.6% | -48.6% | +33.0% | -15.8% |
| All | -15.6% | -47.3% | +31.7% | -15.8% |
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