+26.1%
PAAS vs KVYO
-18.3%
+44.4%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +0.1% | +8.2% | +8.4% |
| 7D | -1.1% | +3.9% | -5.0% | -0.8% |
| 30D | -8.5% | +27.9% | -36.4% | -6.7% |
| 3M | -7.3% | +11.8% | -19.1% | -5.7% |
| 6M | -18.3% | -4.9% | -13.3% | -17.5% |
| YTD | -19.2% | -34.2% | +15.1% | -15.0% |
| 1Y | +26.1% | -17.8% | +44.0% | +33.1% |
| All | +26.1% | -18.3% | +44.4% | +33.1% |
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