-73.7%
CBRS vs KVYO
+46.1%
-119.9%
-73.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.0% | -2.6% | -8.5% | -12.1% |
| 7D | -29.0% | +1.9% | -30.9% | -28.2% |
| 30D | -53.9% | +25.4% | -79.2% | -49.0% |
| 3M | -61.9% | +7.8% | -69.7% | -59.8% |
| All | -73.7% | +46.1% | -119.9% | -67.1% |
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