+21.9%
ODFL vs KVYO
-20.3%
+42.2%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -2.6% | -2.3% | -4.8% |
| 7D | -1.0% | +1.9% | -2.9% | -1.1% |
| 30D | -4.2% | +25.4% | -29.6% | -5.3% |
| 3M | -20.7% | +7.8% | -28.5% | -21.2% |
| 6M | -12.8% | -10.8% | -2.0% | -13.4% |
| YTD | +9.2% | -35.9% | +45.1% | +11.1% |
| 1Y | +21.9% | -22.6% | +44.5% | +18.4% |
| All | +21.9% | -20.3% | +42.2% | +18.4% |
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