+1,034.5%
PLTR vs KVYO
-55.5%
+1,090.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.6% | +0.3% |
| 7D | -4.1% | -12.1% | +8.0% | +0.1% |
| 30D | -2.2% | -5.2% | +2.9% | -0.7% |
| 3M | +27.6% | +14.5% | +13.1% | +21.2% |
| 6M | +10.3% | -17.6% | +27.9% | +11.9% |
| YTD | -5.9% | -49.6% | +43.7% | +12.1% |
| 1Y | +1.7% | -48.6% | +50.3% | +18.3% |
| All | +1,034.5% | -55.5% | +1,090.0% | +1,199.1% |
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 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