+95.4%
CAT vs KVYO
-39.6%
+135.1%
-26.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -5.8% | +7.5% | +1.1% |
| 7D | +1.7% | -7.6% | +9.4% | +1.0% |
| 30D | -6.6% | -3.6% | -3.0% | -6.6% |
| 3M | -13.3% | +17.9% | -31.2% | -11.0% |
| 6M | +11.6% | -4.7% | +16.3% | +14.2% |
| YTD | +42.9% | -42.7% | +85.6% | +45.0% |
| 1Y | +95.4% | -40.3% | +135.7% | +98.5% |
| All | +95.4% | -39.6% | +135.1% | +98.5% |
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 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