-38.1%
PDD vs KVYO
-47.3%
+9.2%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.4% | -1.5% | -0.1% |
| 7D | -5.4% | -12.1% | +6.7% | -5.2% |
| 30D | -12.6% | -5.2% | -7.5% | -12.6% |
| 3M | -4.3% | +14.5% | -18.8% | -4.5% |
| 6M | -24.4% | -17.6% | -6.8% | -25.8% |
| YTD | -31.4% | -49.6% | +18.2% | -32.0% |
| 1Y | -38.1% | -48.6% | +10.4% | -39.5% |
| All | -38.1% | -47.3% | +9.2% | -39.5% |
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