+59.0%
DDOG vs KVYO
-47.3%
+106.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.7% | -0.9% |
| 7D | +3.9% | -12.1% | +16.0% | +9.5% |
| 30D | -8.2% | -5.2% | -3.0% | -7.0% |
| 3M | -5.6% | +14.5% | -20.0% | -11.4% |
| 6M | +73.5% | -17.6% | +91.1% | +73.9% |
| YTD | +62.7% | -49.6% | +112.3% | +95.7% |
| 1Y | +59.0% | -48.6% | +107.5% | +79.3% |
| All | +59.0% | -47.3% | +106.3% | +79.3% |
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