-36.6%
KVYO vs ARMK
+48.7%
-85.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.0% | +1.3% | +2.1% |
| 7D | +0.8% | -2.7% | +3.5% | +1.3% |
| 30D | +3.5% | +2.1% | +1.4% | +2.9% |
| 3M | +25.9% | +7.2% | +18.7% | +23.9% |
| 6M | +4.7% | +40.8% | -36.1% | -5.1% |
| YTD | -39.1% | +56.5% | -95.7% | -47.1% |
| All | -36.6% | +48.7% | -85.3% | -44.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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