+32.2%
CB vs KVYO
-18.3%
+50.5%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +1.9% | +2.1% |
| 7D | +5.3% | +3.9% | +1.3% | +5.2% |
| 30D | +13.2% | +27.9% | -14.7% | +12.9% |
| 3M | +7.8% | +11.8% | -4.1% | +7.6% |
| 6M | +15.8% | -4.9% | +20.7% | +15.1% |
| YTD | +21.0% | -34.2% | +55.2% | +20.0% |
| 1Y | +32.2% | -17.8% | +50.0% | +30.7% |
| All | +32.2% | -18.3% | +50.5% | +30.7% |
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