+146.0%
FCEL vs KVYO
-47.3%
+193.3%
-60.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.4% | +0.5% | +1.9% |
| 7D | +6.3% | -12.1% | +18.4% | +6.8% |
| 30D | -26.7% | -5.2% | -21.5% | -26.5% |
| 3M | -10.2% | +14.5% | -24.7% | -13.6% |
| 6M | +123.5% | -17.6% | +141.1% | +123.8% |
| YTD | +117.4% | -49.6% | +167.0% | +142.0% |
| 1Y | +146.0% | -48.6% | +194.5% | +174.2% |
| All | +146.0% | -47.3% | +193.3% | +174.2% |
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