-40.3%
KVYO vs DUOL
-43.9%
+3.6%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -2.7% | -3.1% | -4.8% |
| 7D | -7.6% | +5.1% | -12.7% | -9.3% |
| 30D | -3.6% | +14.1% | -17.7% | -7.9% |
| 3M | +17.9% | +41.5% | -23.6% | +5.6% |
| 6M | -4.7% | +60.6% | -65.3% | -17.3% |
| YTD | -42.7% | -12.0% | -30.7% | -47.8% |
| 1Y | -40.3% | -43.4% | +3.1% | -46.0% |
| All | -40.3% | -43.9% | +3.6% | -46.0% |
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