+23.4%
ELAN vs KVYO
-47.3%
+70.7%
-26.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | -0.1% | +1.4% |
| 7D | -5.4% | -12.1% | +6.7% | -6.2% |
| 30D | +4.7% | -5.2% | +9.9% | +4.4% |
| 3M | -3.7% | +14.5% | -18.1% | -1.4% |
| 6M | -1.2% | -17.6% | +16.4% | -3.1% |
| YTD | +2.4% | -49.6% | +52.0% | -2.2% |
| 1Y | +23.4% | -48.6% | +71.9% | +16.9% |
| All | +23.4% | -47.3% | +70.7% | +16.9% |
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