-50.3%
KVYO vs ALK
+2.7%
-53.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ALK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | -0.9% | -8.1% | -8.8% |
| 7D | -15.7% | -3.0% | -12.8% | -15.1% |
| 30D | -9.0% | -14.6% | +5.6% | -5.4% |
| 3M | +10.1% | -10.6% | +20.7% | +12.4% |
| 6M | -20.6% | -6.7% | -13.9% | -21.3% |
| YTD | -49.9% | -19.8% | -30.1% | -48.4% |
| 1Y | -49.4% | -35.2% | -14.2% | -43.9% |
| All | -50.3% | +2.7% | -53.0% | -57.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ALK.
Daily Out/Under-Performance
Portfolio return minus ALK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALK 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 all: compounded portfolio wealth divided by compounded ALK 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…
all analysis · Full analysis span regression · 6 months rolling