+28.0%
CNH vs KVYO
-39.6%
+67.6%
-24.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -5.8% | +9.9% | +3.4% |
| 7D | +23.3% | -7.6% | +30.9% | +22.4% |
| 30D | +33.5% | -3.6% | +37.0% | +33.6% |
| 3M | +32.7% | +17.9% | +14.8% | +35.8% |
| 6M | +22.2% | -4.7% | +26.9% | +23.8% |
| YTD | +57.7% | -42.7% | +100.4% | +60.4% |
| 1Y | +28.0% | -40.3% | +68.2% | +28.7% |
| All | +28.0% | -39.6% | +67.6% | +28.7% |
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