-13.6%
PCOR vs KVYO
-51.3%
+37.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -3.9% | +0.7% | -1.7% |
| 7D | -6.9% | -13.3% | +6.4% | -2.0% |
| 30D | -1.5% | +7.6% | -9.2% | -4.4% |
| 3M | +18.5% | +17.5% | +1.0% | +10.7% |
| 6M | -4.7% | -14.7% | +10.1% | -4.2% |
| YTD | -22.8% | -44.9% | +22.1% | -11.0% |
| 1Y | -20.7% | -46.1% | +25.4% | -8.9% |
| All | -13.6% | -51.3% | +37.7% | -4.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling