-24.8%
CCL vs KVYO
-39.6%
+14.9%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -5.8% | +5.9% | +0.3% |
| 7D | -5.0% | -7.6% | +2.6% | -4.9% |
| 30D | -20.3% | -3.6% | -16.8% | -20.3% |
| 3M | -15.1% | +17.9% | -33.1% | -15.5% |
| 6M | -15.1% | -4.7% | -10.4% | -16.8% |
| YTD | -21.8% | -42.7% | +20.9% | -17.3% |
| 1Y | -24.8% | -40.3% | +15.5% | -24.6% |
| All | -24.8% | -39.6% | +14.9% | -24.6% |
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