+25.7%
ODFL vs KVYO
-39.6%
+65.3%
-25.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.8% | +5.9% | +0.4% |
| 7D | -6.3% | -7.6% | +1.4% | -5.9% |
| 30D | -13.6% | -3.6% | -10.0% | -13.5% |
| 3M | -24.2% | +17.9% | -42.1% | -25.0% |
| 6M | -13.8% | -4.7% | -9.1% | -15.2% |
| YTD | +19.0% | -42.7% | +61.7% | +23.9% |
| 1Y | +25.7% | -40.3% | +65.9% | +26.4% |
| All | +25.7% | -39.6% | +65.3% | +26.4% |
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