+12.7%
DDOG vs KVYO
-20.3%
+33.0%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -2.6% | -4.9% | -6.4% |
| 7D | -34.3% | +1.9% | -36.2% | -35.1% |
| 30D | -37.2% | +25.4% | -62.6% | -43.9% |
| 3M | -38.3% | +7.8% | -46.2% | -41.3% |
| 6M | +19.8% | -10.8% | +30.6% | +17.8% |
| YTD | +28.4% | -35.9% | +64.3% | +51.4% |
| 1Y | +12.7% | -22.6% | +35.2% | +9.0% |
| All | +12.7% | -20.3% | +33.0% | +9.0% |
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