-9.5%
CEG vs KVYO
-20.8%
+11.2%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.9% | -1.8% | -2.8% |
| 7D | +0.3% | -18.4% | +18.7% | -1.8% |
| 30D | +2.9% | -12.1% | +15.0% | +1.6% |
| 3M | +18.2% | +11.2% | +7.0% | +20.5% |
| 6M | -9.5% | -19.8% | +10.2% | -12.2% |
| All | -9.5% | -20.8% | +11.2% | -12.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling