+4.2%
HBAN vs KVYO
-27.1%
+31.3%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.9% |
| 7D | -2.0% | +2.8% | -4.8% | -2.0% |
| 30D | +2.0% | +19.0% | -17.0% | +1.5% |
| 3M | -10.0% | +23.8% | -33.8% | -10.6% |
| 6M | -5.3% | +31.0% | -36.3% | -6.3% |
| YTD | -8.2% | -36.2% | +28.0% | -6.9% |
| 1Y | +4.2% | -28.1% | +32.3% | +1.9% |
| All | +4.2% | -27.1% | +31.3% | +1.9% |
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