-50.1%
KVYO vs ZBRA
+43.0%
-93.0%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ZBRA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.8% | -0.4% | +0.7% |
| 7D | -12.1% | -3.4% | -8.7% | -10.8% |
| 30D | -5.2% | -7.4% | +2.2% | -2.2% |
| 3M | +14.5% | +57.5% | -43.0% | -6.7% |
| 6M | -17.6% | +64.0% | -81.6% | -35.3% |
| YTD | -49.6% | +44.3% | -93.9% | -58.4% |
| 1Y | -48.6% | +10.9% | -59.4% | -51.7% |
| All | -50.1% | +43.0% | -93.0% | -61.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling