+9.4%
ENB vs KVYO
-18.3%
+27.7%
-19.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.1% | -0.5% | -0.3% |
| 7D | +0.5% | +3.9% | -3.5% | +0.6% |
| 30D | +6.0% | +27.9% | -22.0% | +6.4% |
| 3M | -7.4% | +11.8% | -19.2% | -7.1% |
| 6M | -8.5% | -4.9% | -3.5% | -8.1% |
| YTD | +6.1% | -34.2% | +40.3% | +6.8% |
| 1Y | +9.4% | -17.8% | +27.2% | +8.0% |
| All | +9.4% | -18.3% | +27.7% | +8.0% |
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