+37.0%
CHYM vs KVYO
-39.6%
+76.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -5.8% | +6.1% | +1.7% |
| 7D | +1.7% | -7.6% | +9.3% | +3.4% |
| 30D | +30.2% | -3.6% | +33.8% | +29.4% |
| 3M | +85.9% | +17.9% | +68.0% | +72.1% |
| 6M | +49.9% | -4.7% | +54.6% | +36.6% |
| YTD | +34.1% | -42.7% | +76.8% | +47.8% |
| 1Y | +37.0% | -40.3% | +77.3% | +43.0% |
| All | +37.0% | -39.6% | +76.6% | +43.0% |
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