+60.7%
PCAR vs KVYO
-55.5%
+116.2%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | +0.1% |
| 7D | -1.6% | -12.1% | +10.5% | -0.9% |
| 30D | -6.4% | -5.2% | -1.2% | -6.2% |
| 3M | +4.7% | +14.5% | -9.8% | +3.5% |
| 6M | +4.5% | -17.6% | +22.1% | +4.1% |
| YTD | +13.0% | -49.6% | +62.6% | +18.0% |
| 1Y | +23.6% | -48.6% | +72.1% | +28.1% |
| All | +60.7% | -55.5% | +116.2% | +63.6% |
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