-50.1%
KVYO vs ARMK
+122.3%
-172.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +3.2% | -1.7% | +0.2% |
| 7D | -12.1% | +3.1% | -15.2% | -13.2% |
| 30D | -5.2% | -2.8% | -2.4% | -4.2% |
| 3M | +14.5% | +7.6% | +6.9% | +10.9% |
| 6M | -17.6% | +47.9% | -65.5% | -31.6% |
| YTD | -49.6% | +60.0% | -109.6% | -59.7% |
| 1Y | -48.6% | +52.2% | -100.8% | -57.9% |
| All | -50.1% | +122.3% | -172.4% | -66.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling