+9.7%
JCI vs KVYO
-20.3%
+30.0%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -2.6% | -3.9% | -6.7% |
| 7D | -16.9% | +1.9% | -18.8% | -16.8% |
| 30D | -17.2% | +25.4% | -42.6% | -15.6% |
| 3M | -14.2% | +7.8% | -22.0% | -13.1% |
| 6M | -8.7% | -10.8% | +2.1% | -7.0% |
| YTD | +10.7% | -35.9% | +46.6% | +14.3% |
| 1Y | +9.7% | -22.6% | +32.3% | +9.5% |
| All | +9.7% | -20.3% | +30.0% | +9.5% |
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