-32.5%
CBRS vs KVYO
+30.7%
-63.2%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.3% | -5.8% | +16.1% | +7.1% |
| 7D | +17.3% | -7.6% | +24.9% | +13.0% |
| 30D | -2.0% | -3.6% | +1.6% | -1.3% |
| 3M | -2.5% | +17.9% | -20.4% | +9.5% |
| All | -32.5% | +30.7% | -63.2% | -19.2% |
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 · Available span rolling