-43.8%
PINS vs KVYO
-35.9%
-7.9%
-59.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.3% | -4.1% | -2.3% |
| 7D | -8.9% | +0.8% | -9.6% | -9.2% |
| 30D | -18.5% | +3.5% | -21.9% | -19.9% |
| 3M | +0.9% | +25.9% | -25.1% | -6.1% |
| 6M | +9.2% | +4.7% | +4.4% | +3.0% |
| YTD | -19.5% | -39.1% | +19.7% | -17.9% |
| All | -43.8% | -35.9% | -7.9% | -44.1% |
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