-45.8%
CHTR vs KVYO
-27.1%
-18.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.5% | -5.7% | -6.1% |
| 7D | +5.9% | +2.8% | +3.1% | +5.5% |
| 30D | +10.4% | +19.0% | -8.6% | +8.1% |
| 3M | -25.0% | +23.8% | -48.8% | -27.1% |
| 6M | -24.6% | +31.0% | -55.6% | -27.3% |
| YTD | -43.4% | -36.2% | -7.2% | -43.9% |
| 1Y | -45.8% | -28.1% | -17.7% | -47.9% |
| All | -45.8% | -27.1% | -18.7% | -47.9% |
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