-10.7%
JBLU vs KVYO
-32.1%
+21.4%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +0.5% | +6.8% | +7.3% |
| 7D | +24.3% | -4.5% | +28.8% | +24.5% |
| 30D | +2.6% | +20.2% | -17.6% | +2.2% |
| 3M | -35.1% | +25.3% | -60.4% | -35.4% |
| 6M | -22.9% | +36.9% | -59.8% | -22.7% |
| YTD | -13.4% | -35.9% | +22.5% | -9.9% |
| All | -10.7% | -32.1% | +21.4% | -9.7% |
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