+14.6%
PWR vs KVYO
-19.3%
+34.0%
-28.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.4% | +3.7% | +5.3% |
| 7D | +4.2% | -12.1% | +16.3% | +2.4% |
| 30D | -4.0% | -5.2% | +1.1% | -4.4% |
| 3M | -4.8% | +14.5% | -19.3% | -2.3% |
| 6M | +14.6% | -17.6% | +32.3% | +12.3% |
| All | +14.6% | -19.3% | +34.0% | +12.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling