-29.5%
PINS vs KVYO
-55.5%
+26.0%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.1% |
| 7D | -6.6% | -12.1% | +5.5% | -3.5% |
| 30D | -16.8% | -5.2% | -11.7% | -16.1% |
| 3M | -11.4% | +14.5% | -25.9% | -15.4% |
| 6M | -1.7% | -17.6% | +15.9% | -0.8% |
| YTD | -26.4% | -49.6% | +23.2% | -17.3% |
| 1Y | -45.5% | -48.6% | +3.0% | -39.6% |
| All | -29.5% | -55.5% | +26.0% | -24.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling