+170.0%
PBF vs KVYO
-39.6%
+209.6%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -5.8% | +4.5% | -0.5% |
| 7D | +4.3% | -7.6% | +11.9% | +5.3% |
| 30D | +22.0% | -3.6% | +25.6% | +22.0% |
| 3M | +74.5% | +17.9% | +56.6% | +68.6% |
| 6M | +67.7% | -4.7% | +72.4% | +67.0% |
| YTD | +179.2% | -42.7% | +221.9% | +171.4% |
| 1Y | +170.0% | -40.3% | +210.3% | +163.3% |
| All | +170.0% | -39.6% | +209.6% | +163.3% |
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