-3.9%
JBLU vs KVYO
-55.5%
+51.6%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.4% | -1.2% | 0.0% |
| 7D | -5.0% | -12.1% | +7.1% | -3.0% |
| 30D | -23.9% | -5.2% | -18.7% | -23.6% |
| 3M | -11.6% | +14.5% | -26.1% | -14.4% |
| 6M | -0.2% | -17.6% | +17.4% | -1.0% |
| YTD | -3.3% | -49.6% | +46.3% | +6.5% |
| 1Y | -15.4% | -48.6% | +33.2% | -8.0% |
| All | -3.9% | -55.5% | +51.6% | -0.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling