+10.7%
CMG vs KVYO
-20.3%
+31.1%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -2.6% | +3.1% | +0.7% |
| 7D | +13.2% | +1.9% | +11.3% | +13.1% |
| 30D | +14.6% | +25.4% | -10.8% | +13.4% |
| 3M | +2.6% | +7.8% | -5.2% | +2.1% |
| 6M | +9.6% | -10.8% | +20.4% | +9.3% |
| YTD | -4.3% | -35.9% | +31.6% | -3.6% |
| 1Y | +10.7% | -22.6% | +33.3% | +9.1% |
| All | +10.7% | -20.3% | +31.1% | +9.1% |
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