+19.1%
CME vs KVYO
-20.3%
+39.4%
-31.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -2.6% | +2.2% | -0.3% |
| 7D | +3.7% | +1.9% | +1.8% | +3.6% |
| 30D | +13.7% | +25.4% | -11.6% | +13.6% |
| 3M | +16.6% | +7.8% | +8.8% | +16.3% |
| 6M | +8.2% | -10.8% | +19.0% | +8.7% |
| YTD | +16.3% | -35.9% | +52.2% | +17.6% |
| 1Y | +19.1% | -22.6% | +41.7% | +18.2% |
| All | +19.1% | -20.3% | +39.4% | +18.2% |
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