+67.2%
CAH vs KVYO
-39.6%
+106.9%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -5.8% | +5.2% | -0.7% |
| 7D | +5.4% | -7.6% | +13.0% | +5.2% |
| 30D | +3.3% | -3.6% | +6.9% | +3.3% |
| 3M | +22.8% | +17.9% | +4.9% | +23.3% |
| 6M | +11.3% | -4.7% | +16.0% | +12.8% |
| YTD | +21.1% | -42.7% | +63.8% | +22.7% |
| 1Y | +67.2% | -40.3% | +107.5% | +68.2% |
| All | +67.2% | -39.6% | +106.9% | +68.2% |
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