+40.2%
ELAN vs KVYO
-39.6%
+79.9%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.8% | +6.1% | 0.0% |
| 7D | +1.6% | -7.6% | +9.3% | +1.2% |
| 30D | -6.6% | -3.6% | -3.0% | -6.8% |
| 3M | -0.8% | +17.9% | -18.8% | +0.9% |
| 6M | +0.2% | -4.7% | +5.0% | -1.1% |
| YTD | +8.3% | -42.7% | +50.9% | +6.3% |
| 1Y | +40.2% | -40.3% | +80.5% | +38.3% |
| All | +40.2% | -39.6% | +79.9% | +38.3% |
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