+17.6%
PATH vs KVYO
-47.3%
+64.9%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.4% | -2.3% | -1.5% |
| 7D | -9.5% | -12.1% | +2.6% | -4.1% |
| 30D | -9.9% | -5.2% | -4.7% | -7.3% |
| 3M | +29.1% | +14.5% | +14.6% | +22.1% |
| 6M | +11.1% | -17.6% | +28.7% | +12.3% |
| YTD | -16.1% | -49.6% | +33.5% | +1.5% |
| 1Y | +17.6% | -48.6% | +66.2% | +37.1% |
| All | +17.6% | -47.3% | +64.9% | +37.1% |
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