-28.1%
CCJ vs KVYO
-20.3%
-7.8%
-49.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -2.6% | -2.1% | -4.9% |
| 7D | -18.2% | +1.9% | -20.0% | -18.0% |
| 30D | -26.5% | +25.4% | -51.9% | -25.1% |
| 3M | -27.5% | +7.8% | -35.3% | -26.7% |
| 6M | -40.3% | -10.8% | -29.5% | -40.3% |
| YTD | -25.3% | -35.9% | +10.6% | -27.1% |
| 1Y | -28.1% | -22.6% | -5.5% | -33.1% |
| All | -28.1% | -20.3% | -7.8% | -33.1% |
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 · 6 months rolling