-18.1%
PCOR vs KVYO
-55.5%
+37.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.4% | -1.3% | -0.4% |
| 7D | -8.2% | -12.1% | +3.9% | -3.9% |
| 30D | -8.1% | -5.2% | -3.0% | -6.5% |
| 3M | +26.2% | +14.5% | +11.7% | +18.9% |
| 6M | -5.0% | -17.6% | +12.6% | -3.4% |
| YTD | -26.8% | -49.6% | +22.8% | -12.9% |
| 1Y | -24.6% | -48.6% | +24.0% | -11.8% |
| All | -18.1% | -55.5% | +37.3% | -6.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling