-2.7%
CEG vs KVYO
-39.6%
+36.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -5.8% | +10.7% | +4.6% |
| 7D | +8.0% | -7.6% | +15.7% | +7.6% |
| 30D | +12.9% | -3.6% | +16.5% | +12.8% |
| 3M | +13.2% | +17.9% | -4.8% | +14.4% |
| 6M | -7.0% | -4.7% | -2.3% | -6.1% |
| YTD | -15.0% | -42.7% | +27.7% | -13.3% |
| 1Y | -2.7% | -40.3% | +37.5% | +0.7% |
| All | -2.7% | -39.6% | +36.9% | +0.7% |
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