-19.9%
PODD vs KVYO
-55.5%
+35.6%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | +1.4% | -3.4% | -2.3% |
| 7D | -10.5% | -12.1% | +1.6% | -8.5% |
| 30D | -9.0% | -5.2% | -3.9% | -8.4% |
| 3M | -11.5% | +14.5% | -26.0% | -14.6% |
| 6M | -44.7% | -17.6% | -27.1% | -44.2% |
| YTD | -53.6% | -49.6% | -4.0% | -49.4% |
| 1Y | -61.0% | -48.6% | -12.4% | -57.9% |
| All | -19.9% | -55.5% | +35.6% | -18.4% |
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 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