-19.2%
PATH vs KVYO
-55.7%
+36.5%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -9.1% | +5.9% | +0.7% |
| 7D | -24.6% | -15.7% | -8.8% | -18.6% |
| 30D | -13.0% | -9.0% | -4.0% | -9.2% |
| 3M | +26.2% | +10.1% | +16.2% | +21.3% |
| 6M | +13.4% | -20.6% | +34.0% | +18.9% |
| YTD | -17.2% | -49.9% | +32.7% | +3.0% |
| 1Y | +14.0% | -49.4% | +63.4% | +39.7% |
| All | -19.2% | -55.7% | +36.5% | -2.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling