-14.6%
DPZ vs KVYO
-23.8%
+9.2%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.7% | -1.2% | +2.2% |
| 7D | +2.2% | +6.9% | -4.6% | +1.5% |
| 30D | +15.5% | +30.1% | -14.6% | +12.3% |
| 3M | -2.0% | +15.1% | -17.1% | -3.8% |
| 6M | +12.1% | +55.4% | -43.3% | +7.6% |
| YTD | -16.6% | -31.8% | +15.3% | -17.7% |
| 1Y | -14.6% | -22.3% | +7.7% | -18.4% |
| All | -14.6% | -23.8% | +9.2% | -18.4% |
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