-30.5%
PINS vs KVYO
-56.1%
+25.6%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -0.9% | +3.6% | +3.0% |
| 7D | -9.9% | -18.4% | +8.4% | -5.2% |
| 30D | -20.9% | -12.1% | -8.8% | -18.7% |
| 3M | -13.7% | +11.2% | -24.9% | -17.1% |
| 6M | -3.0% | -19.8% | +16.7% | -1.5% |
| YTD | -27.5% | -50.3% | +22.9% | -18.1% |
| 1Y | -46.8% | -48.3% | +1.5% | -41.1% |
| All | -30.5% | -56.1% | +25.6% | -25.7% |
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