-10.7%
PYPL vs KVYO
-55.5%
+44.7%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.4% | -0.7% | +0.5% |
| 7D | -2.3% | -12.1% | +9.8% | 0.0% |
| 30D | -9.0% | -5.2% | -3.9% | -8.7% |
| 3M | +30.6% | +14.5% | +16.1% | +25.3% |
| 6M | +18.6% | -17.6% | +36.2% | +17.9% |
| YTD | -7.2% | -49.6% | +42.4% | +1.7% |
| 1Y | -19.3% | -48.6% | +29.3% | -12.6% |
| All | -10.7% | -55.5% | +44.7% | -7.5% |
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