-22.6%
KVYO vs PLTU
-56.7%
+34.1%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -19.6% | +17.1% | +1.4% |
| 7D | +1.9% | -39.1% | +41.0% | +11.9% |
| 30D | +25.4% | -37.6% | +62.9% | +36.1% |
| 3M | +7.8% | -12.7% | +20.5% | +9.2% |
| 6M | -10.8% | +1.7% | -12.5% | -14.3% |
| YTD | -35.9% | -48.8% | +12.9% | -35.8% |
| 1Y | -22.6% | -56.2% | +33.6% | -22.5% |
| All | -22.6% | -56.7% | +34.1% | -22.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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