-74.7%
HTZ vs KVYO
+19.5%
-94.2%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.4% | -0.5% | -7.9% | -8.5% |
| 7D | -14.6% | +2.8% | -17.4% | -13.9% |
| 30D | -20.8% | +19.0% | -39.7% | -16.0% |
| 3M | -18.8% | +23.8% | -42.6% | -9.4% |
| 6M | -74.7% | +31.0% | -105.7% | -70.2% |
| All | -74.7% | +19.5% | -94.2% | -70.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling