+41.0%
CLS vs KVYO
-47.3%
+88.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.6% | +1.4% | +5.1% | +6.5% |
| 7D | +10.9% | -12.1% | +23.0% | +11.5% |
| 30D | +2.1% | -5.2% | +7.2% | +2.3% |
| 3M | -10.2% | +14.5% | -24.7% | -10.0% |
| 6M | +30.4% | -17.6% | +48.0% | +31.6% |
| YTD | +17.2% | -49.6% | +66.8% | +24.1% |
| 1Y | +41.0% | -48.6% | +89.6% | +50.4% |
| All | +41.0% | -47.3% | +88.4% | +50.4% |
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