-22.6%
KVYO vs PLTD
-9.3%
-13.3%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +9.5% | -12.1% | +1.3% |
| 7D | +1.9% | +25.1% | -23.2% | +11.8% |
| 30D | +25.4% | +21.0% | +4.3% | +36.2% |
| 3M | +7.8% | -2.9% | +10.8% | +9.5% |
| 6M | -10.8% | -27.8% | +17.0% | -13.9% |
| YTD | -35.9% | -12.6% | -23.3% | -35.4% |
| 1Y | -22.6% | -9.8% | -12.7% | -22.1% |
| All | -22.6% | -9.3% | -13.3% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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