+21.5%
GPN vs KVYO
-20.3%
+41.8%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -0.7% |
| 7D | +10.8% | +1.9% | +8.9% | +10.4% |
| 30D | +16.1% | +25.4% | -9.2% | +10.9% |
| 3M | +8.9% | +7.8% | +1.1% | +6.0% |
| 6M | +37.6% | -10.8% | +48.4% | +34.6% |
| YTD | +23.9% | -35.9% | +59.8% | +24.1% |
| 1Y | +21.5% | -22.6% | +44.1% | +20.3% |
| All | +21.5% | -20.3% | +41.8% | +20.3% |
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