-85.1%
HTZ vs KVYO
-49.4%
-35.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -5.8% | +7.1% | +1.7% |
| 7D | +7.5% | -7.6% | +15.1% | +8.0% |
| 30D | +47.4% | -3.6% | +51.0% | +47.1% |
| 3M | -54.9% | +17.9% | -72.8% | -56.5% |
| 6M | -47.0% | -4.7% | -42.3% | -48.7% |
| YTD | -55.3% | -42.7% | -12.6% | -52.2% |
| 1Y | -57.6% | -40.3% | -17.4% | -55.4% |
| All | -85.1% | -49.4% | -35.7% | -84.9% |
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 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