-48.6%
KVYO vs ZBRA
+14.4%
-63.0%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +1.0% |
| 7D | -12.1% | -3.4% | -8.7% | -11.3% |
| 30D | -5.2% | -7.4% | +2.2% | -3.4% |
| 3M | +14.5% | +57.5% | -43.0% | +3.4% |
| 6M | -17.6% | +64.0% | -81.6% | -26.8% |
| YTD | -49.6% | +44.3% | -93.9% | -53.9% |
| 1Y | -48.6% | +10.9% | -59.4% | -49.0% |
| All | -48.6% | +14.4% | -63.0% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ZBRA.
Daily Out/Under-Performance
Portfolio return minus ZBRA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ZBRA 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 ZBRA 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