-22.6%
KVYO vs DUOL
-40.2%
+17.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -2.6% | +0.1% | -1.6% |
| 7D | +1.9% | +15.1% | -13.3% | -4.3% |
| 30D | +25.4% | +6.0% | +19.4% | +21.8% |
| 3M | +7.8% | +16.0% | -8.2% | +1.2% |
| 6M | -10.8% | +50.9% | -61.7% | -22.9% |
| YTD | -35.9% | -10.5% | -25.4% | -44.3% |
| 1Y | -22.6% | -39.6% | +17.0% | -34.7% |
| All | -22.6% | -40.2% | +17.7% | -34.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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