-15.5%
DPZ vs KVYO
-55.5%
+40.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.4% | -3.2% | -1.9% |
| 7D | -8.6% | -12.1% | +3.4% | -7.6% |
| 30D | -11.9% | -5.2% | -6.7% | -11.7% |
| 3M | +0.4% | +14.5% | -14.1% | -0.9% |
| 6M | -19.9% | -17.6% | -2.3% | -19.7% |
| YTD | -24.4% | -49.6% | +25.2% | -21.5% |
| 1Y | -30.4% | -48.6% | +18.1% | -28.1% |
| All | -15.5% | -55.5% | +40.0% | -13.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling