-27.2%
KVYO vs GDDY
-15.0%
-12.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GDDY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -1.1% | +1.6% | +1.2% |
| 7D | +2.5% | -6.5% | +9.0% | +6.9% |
| 30D | +25.9% | +9.0% | +16.9% | +17.5% |
| 3M | +23.7% | +22.3% | +1.4% | +4.6% |
| 6M | +47.7% | +29.1% | +18.6% | +17.3% |
| YTD | -34.3% | -9.5% | -24.8% | -18.8% |
| 1Y | -27.2% | -15.2% | -12.0% | -4.9% |
| All | -27.2% | -15.0% | -12.3% | -4.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GDDY.
Daily Out/Under-Performance
Portfolio return minus GDDY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GDDY 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 GDDY 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