+140.3%
DDOG vs KVYO
-55.5%
+195.8%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.4% | -1.7% | -0.8% |
| 7D | +3.9% | -12.1% | +16.0% | +8.6% |
| 30D | -8.2% | -5.2% | -3.0% | -7.1% |
| 3M | -5.6% | +14.5% | -20.0% | -10.5% |
| 6M | +73.5% | -17.6% | +91.1% | +77.5% |
| YTD | +62.7% | -49.6% | +112.3% | +95.4% |
| 1Y | +59.0% | -48.6% | +107.5% | +87.6% |
| All | +140.3% | -55.5% | +195.8% | +177.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling