+228.4%
PAAS vs KVYO
-56.1%
+284.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -4.2% |
| 7D | -3.7% | -18.4% | +14.7% | -3.1% |
| 30D | -1.9% | -12.1% | +10.3% | -1.6% |
| 3M | +15.1% | +11.2% | +3.9% | +14.0% |
| 6M | -17.1% | -19.8% | +2.7% | -17.8% |
| YTD | -1.3% | -50.3% | +49.0% | +2.2% |
| 1Y | +41.1% | -48.3% | +89.3% | +45.1% |
| All | +228.4% | -56.1% | +284.6% | +234.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling