-40.3%
KVYO vs PSKY
-26.0%
-14.3%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PSKY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.8% | -1.6% | -4.2% | -5.6% |
| 7D | -7.6% | -0.2% | -7.5% | -7.6% |
| 30D | -3.6% | +24.0% | -27.5% | -6.5% |
| 3M | +17.9% | +2.2% | +15.8% | +17.7% |
| 6M | -4.7% | -9.0% | +4.3% | -3.6% |
| YTD | -42.7% | -18.1% | -24.5% | -41.6% |
| 1Y | -40.3% | -25.1% | -15.2% | -39.3% |
| All | -40.3% | -26.0% | -14.3% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PSKY.
Daily Out/Under-Performance
Portfolio return minus PSKY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PSKY 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 PSKY 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