-22.6%
KVYO vs HUBB
-7.9%
-14.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HUBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.4% | +1.9% | -3.9% |
| 7D | +1.9% | -4.4% | +6.3% | +0.4% |
| 30D | +25.4% | -13.7% | +39.1% | +19.4% |
| 3M | +7.8% | -18.2% | +26.0% | +0.8% |
| 6M | -10.8% | -17.0% | +6.2% | -15.3% |
| YTD | -35.9% | -4.9% | -31.0% | -39.8% |
| 1Y | -22.6% | -9.4% | -13.1% | -24.7% |
| All | -22.6% | -7.9% | -14.7% | -24.7% |
Cumulative growth
Daily Returns
Daily percentage return beside HUBB.
Daily Out/Under-Performance
Portfolio return minus HUBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HUBB 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 HUBB 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