+283.3%
DOCN vs KVYO
-49.9%
+333.2%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.9% | -0.4% | -1.1% |
| 7D | +19.8% | -18.4% | +38.2% | +22.0% |
| 30D | +8.4% | -12.1% | +20.6% | +9.3% |
| 3M | -23.6% | +11.2% | -34.7% | -27.3% |
| 6M | +111.3% | -19.8% | +131.1% | +106.9% |
| YTD | +172.3% | -50.3% | +222.7% | +206.4% |
| 1Y | +283.3% | -48.3% | +331.6% | +318.1% |
| All | +283.3% | -49.9% | +333.2% | +318.1% |
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