+73.2%
CHYM vs KVYO
-27.1%
+100.3%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | -0.5% | +4.3% | +3.9% |
| 7D | +12.1% | +2.8% | +9.3% | +11.4% |
| 30D | +12.2% | +19.0% | -6.8% | +7.9% |
| 3M | +0.3% | +23.8% | -23.5% | -5.5% |
| 6M | +44.2% | +31.0% | +13.2% | +29.8% |
| YTD | +24.5% | -36.2% | +60.7% | +32.0% |
| 1Y | +73.2% | -28.1% | +101.3% | +66.9% |
| All | +73.2% | -27.1% | +100.3% | +66.9% |
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