-57.4%
PODD vs KVYO
-39.6%
-17.8%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -5.8% | +3.8% | -1.1% |
| 7D | +1.6% | -7.6% | +9.3% | +3.0% |
| 30D | +10.7% | -3.6% | +14.2% | +10.7% |
| 3M | +0.7% | +17.9% | -17.2% | -3.5% |
| 6M | -39.3% | -4.7% | -34.6% | -40.1% |
| YTD | -48.1% | -42.7% | -5.4% | -45.2% |
| 1Y | -57.4% | -40.3% | -17.2% | -56.4% |
| All | -57.4% | -39.6% | -17.8% | -56.4% |
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 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