-22.6%
KVYO vs BIYA
-98.3%
+75.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -7.6% | +5.0% | -2.4% |
| 7D | +1.9% | -10.6% | +12.4% | +2.1% |
| 30D | +25.4% | -19.4% | +44.8% | +25.4% |
| 3M | +7.8% | -61.5% | +69.4% | +9.0% |
| 6M | -10.8% | -91.5% | +80.7% | -10.6% |
| YTD | -35.9% | -97.2% | +61.2% | -37.6% |
| 1Y | -22.6% | -98.4% | +75.8% | -22.5% |
| All | -22.6% | -98.3% | +75.7% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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