-28.2%
DPZ vs KVYO
-49.9%
+21.7%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -1.2% |
| 7D | -8.6% | -18.4% | +9.8% | -7.0% |
| 30D | -11.2% | -12.1% | +0.9% | -10.4% |
| 3M | +1.4% | +11.2% | -9.7% | +0.7% |
| 6M | -19.9% | -19.8% | -0.1% | -19.7% |
| YTD | -23.0% | -50.3% | +27.3% | -21.4% |
| 1Y | -28.2% | -48.3% | +20.0% | -27.5% |
| All | -28.2% | -49.9% | +21.7% | -27.5% |
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