+111.0%
PBF vs KVYO
-18.2%
+129.2%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +0.1% | -6.8% | -6.7% |
| 7D | -0.9% | +3.9% | -4.8% | -1.3% |
| 30D | -13.7% | +27.9% | -41.6% | -16.1% |
| 3M | +10.6% | +11.8% | -1.2% | +8.6% |
| 6M | +61.2% | -4.9% | +66.1% | +59.4% |
| YTD | +172.7% | -34.2% | +206.9% | +142.8% |
| All | +111.0% | -18.2% | +129.2% | +81.8% |
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