+12.3%
PWR vs KVYO
-20.3%
+32.7%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -2.6% | -9.7% | -12.6% |
| 7D | -19.9% | +1.9% | -21.7% | -19.7% |
| 30D | -29.3% | +25.4% | -54.6% | -27.1% |
| 3M | -25.5% | +7.8% | -33.3% | -24.0% |
| 6M | -34.0% | -10.8% | -23.2% | -31.6% |
| YTD | +20.7% | -35.9% | +56.6% | +26.6% |
| 1Y | +12.3% | -22.6% | +34.9% | +13.9% |
| All | +12.3% | -20.3% | +32.7% | +13.9% |
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 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