-5.6%
LYFT vs KVYO
-43.6%
+38.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -5.8% | +2.6% | -2.1% |
| 7D | -5.5% | -7.6% | +2.1% | -4.2% |
| 30D | +1.5% | -3.6% | +5.0% | +1.5% |
| 3M | +18.4% | +17.9% | +0.5% | +13.4% |
| 6M | +20.8% | -4.7% | +25.5% | +15.2% |
| YTD | -13.7% | -42.7% | +29.0% | -4.3% |
| All | -5.6% | -43.6% | +38.0% | +2.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 KVYO 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