+30.6%
HUM vs KVYO
-39.6%
+70.2%
-47.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -5.8% | +4.6% | -1.3% |
| 7D | +4.2% | -7.6% | +11.8% | +4.1% |
| 30D | +10.4% | -3.6% | +13.9% | +10.4% |
| 3M | +15.1% | +17.9% | -2.9% | +14.8% |
| 6M | +120.9% | -4.7% | +125.6% | +118.2% |
| YTD | +57.9% | -42.7% | +100.6% | +58.1% |
| 1Y | +30.6% | -40.3% | +70.8% | +28.3% |
| All | +30.6% | -39.6% | +70.2% | +28.3% |
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