-22.6%
KVYO vs PNR
-33.6%
+11.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -3.1% | +0.6% | -2.1% |
| 7D | +1.9% | +6.0% | -4.1% | +1.1% |
| 30D | +25.4% | +32.4% | -7.1% | +21.3% |
| 3M | +7.8% | +1.6% | +6.2% | +7.3% |
| 6M | -10.8% | -9.5% | -1.3% | -11.4% |
| YTD | -35.9% | -32.0% | -3.9% | -29.8% |
| 1Y | -22.6% | -34.4% | +11.8% | -13.1% |
| All | -22.6% | -33.6% | +11.0% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PNR.
Daily Out/Under-Performance
Portfolio return minus PNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNR 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 PNR 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