-10.3%
HSY vs KVYO
-55.5%
+45.2%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.6% |
| 7D | +0.1% | -12.1% | +12.2% | -0.1% |
| 30D | -5.2% | -5.2% | 0.0% | -5.2% |
| 3M | -3.4% | +14.5% | -17.9% | -3.0% |
| 6M | -19.2% | -17.6% | -1.6% | -19.2% |
| YTD | -2.6% | -49.6% | +47.0% | -3.0% |
| 1Y | -3.8% | -48.6% | +44.8% | -4.1% |
| All | -10.3% | -55.5% | +45.2% | -12.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling