+57.3%
CNQ vs KVYO
-23.8%
+81.0%
-21.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +3.7% | -2.4% | +1.4% |
| 7D | +2.5% | +6.9% | -4.4% | +2.6% |
| 30D | -4.0% | +30.1% | -34.1% | -3.6% |
| 3M | +5.5% | +15.1% | -9.7% | +5.9% |
| 6M | +7.5% | +55.4% | -47.9% | +7.6% |
| YTD | +51.2% | -31.8% | +83.1% | +45.9% |
| 1Y | +57.3% | -22.3% | +79.6% | +52.0% |
| All | +57.3% | -23.8% | +81.0% | +52.0% |
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