+0.9%
JD vs KVYO
-20.8%
+21.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.9% | +0.9% | 0.0% |
| 7D | -2.6% | -18.4% | +15.8% | -3.6% |
| 30D | -15.4% | -12.1% | -3.2% | -15.6% |
| 3M | -5.0% | +11.2% | -16.2% | -3.8% |
| 6M | +0.9% | -19.8% | +20.7% | +3.0% |
| All | +0.9% | -20.8% | +21.7% | +3.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling