-2.4%
CNC vs KVYO
-55.5%
+53.0%
-68.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.4% | +0.1% | +1.5% |
| 7D | -0.9% | -12.1% | +11.2% | -0.5% |
| 30D | -1.0% | -5.2% | +4.2% | -0.9% |
| 3M | +4.5% | +14.5% | -10.0% | +4.0% |
| 6M | +85.2% | -17.6% | +102.8% | +84.5% |
| YTD | +61.4% | -49.6% | +111.0% | +64.0% |
| 1Y | +94.9% | -48.6% | +143.4% | +97.3% |
| All | -2.4% | -55.5% | +53.0% | -2.2% |
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 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