+54.0%
UBER vs KVYO
-55.5%
+109.4%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +1.4% | -2.7% | -1.4% |
| 7D | -5.4% | -12.1% | +6.7% | -3.6% |
| 30D | -4.9% | -5.2% | +0.3% | -4.5% |
| 3M | +3.0% | +14.5% | -11.4% | -0.2% |
| 6M | -4.4% | -17.6% | +13.2% | -5.6% |
| YTD | -12.3% | -49.6% | +37.3% | -5.0% |
| 1Y | -24.3% | -48.6% | +24.3% | -19.0% |
| All | +54.0% | -55.5% | +109.4% | +55.0% |
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