-50.1%
KVYO vs BIDU
-31.0%
-19.1%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.9% | +0.5% | +1.3% |
| 7D | -12.1% | -8.1% | -4.0% | -11.2% |
| 30D | -5.2% | -12.8% | +7.7% | -3.7% |
| 3M | +14.5% | -21.3% | +35.8% | +17.5% |
| 6M | -17.6% | -27.0% | +9.3% | -15.8% |
| YTD | -49.6% | -30.0% | -19.6% | -48.3% |
| 1Y | -48.6% | -18.3% | -30.3% | -49.8% |
| All | -50.1% | -31.0% | -19.1% | -52.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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