+628.8%
CIEN vs KVYO
-55.5%
+684.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.4% | +3.1% | +4.4% |
| 7D | +8.9% | -12.1% | +21.0% | +10.0% |
| 30D | -19.1% | -5.2% | -13.9% | -19.0% |
| 3M | -21.5% | +14.5% | -36.0% | -24.0% |
| 6M | +2.8% | -17.6% | +20.4% | +1.0% |
| YTD | +49.5% | -49.6% | +99.1% | +63.6% |
| 1Y | +163.8% | -48.6% | +212.4% | +184.5% |
| All | +628.8% | -55.5% | +684.3% | +665.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling