+65.7%
ENTG vs KVYO
-18.3%
+84.0%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +0.1% | -6.6% | -6.5% |
| 7D | -10.3% | +3.9% | -14.3% | -9.8% |
| 30D | -14.4% | +27.9% | -42.3% | -11.2% |
| 3M | -1.1% | +11.8% | -12.9% | +1.6% |
| 6M | +3.0% | -4.9% | +7.9% | +8.5% |
| YTD | +70.1% | -34.2% | +104.3% | +79.5% |
| 1Y | +65.7% | -17.8% | +83.6% | +58.8% |
| All | +65.7% | -18.3% | +84.0% | +58.8% |
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