-50.4%
KVYO vs BIYA
-99.8%
+49.3%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -2.2% | +3.6% | +1.5% |
| 7D | -12.1% | -1.8% | -10.3% | -12.1% |
| 30D | -5.2% | -17.5% | +12.3% | -4.8% |
| 3M | +14.5% | -78.0% | +92.5% | +14.7% |
| 6M | -17.6% | -89.5% | +71.9% | -18.0% |
| YTD | -49.6% | -94.3% | +44.6% | -50.0% |
| 1Y | -48.6% | -98.6% | +50.0% | -46.3% |
| All | -50.4% | -99.8% | +49.3% | -47.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling