-32.4%
CHWY vs KVYO
-33.3%
+1.0%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.9% | +1.0% | -0.5% |
| 7D | +3.7% | -4.2% | +7.9% | +4.5% |
| 30D | +20.6% | +18.0% | +2.7% | +16.8% |
| 3M | +1.2% | +14.3% | -13.1% | -1.9% |
| 6M | -0.5% | +34.3% | -34.8% | -7.0% |
| YTD | -30.8% | -37.1% | +6.2% | -36.0% |
| 1Y | -32.4% | -30.6% | -1.8% | -36.3% |
| All | -32.4% | -33.3% | +1.0% | -36.3% |
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