-17.6%
PDD vs KVYO
-56.1%
+38.5%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.9% |
| 7D | -4.6% | -18.4% | +13.7% | -3.3% |
| 30D | -14.0% | -12.1% | -1.8% | -13.4% |
| 3M | -4.9% | +11.2% | -16.0% | -6.1% |
| 6M | -25.8% | -19.8% | -6.0% | -26.2% |
| YTD | -31.4% | -50.3% | +19.0% | -28.5% |
| 1Y | -37.6% | -48.3% | +10.7% | -35.6% |
| All | -17.6% | -56.1% | +38.5% | -14.4% |
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