+40.0%
CLS vs KVYO
-35.9%
+75.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.5% | +2.3% | +9.2% | +11.4% |
| 7D | -2.4% | +0.8% | -3.1% | -2.4% |
| 30D | -16.5% | +3.5% | -20.0% | -16.6% |
| 3M | -32.4% | +25.9% | -58.3% | -32.5% |
| 6M | +20.6% | +4.7% | +15.9% | +20.6% |
| YTD | +4.8% | -39.1% | +44.0% | +10.8% |
| All | +40.0% | -35.9% | +75.9% | +48.6% |
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