-48.6%
KVYO vs PLTD
-25.5%
-23.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.7% | +2.2% | +1.1% |
| 7D | -12.1% | +4.2% | -16.3% | -10.6% |
| 30D | -5.2% | +0.7% | -5.9% | -3.7% |
| 3M | +14.5% | -32.4% | +46.9% | +4.9% |
| 6M | -17.6% | -26.2% | +8.6% | -20.6% |
| YTD | -49.6% | -17.0% | -32.6% | -51.0% |
| 1Y | -48.6% | -26.7% | -21.9% | -49.0% |
| All | -48.6% | -25.5% | -23.0% | -49.0% |
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