+78.5%
CNQ vs KVYO
-55.5%
+134.0%
-35.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.4% | -2.0% | -0.6% |
| 7D | +0.1% | -12.1% | +12.2% | +0.9% |
| 30D | +6.2% | -5.2% | +11.4% | +6.4% |
| 3M | +12.4% | +14.5% | -2.1% | +10.5% |
| 6M | +9.0% | -17.6% | +26.6% | +9.2% |
| YTD | +52.2% | -49.6% | +101.8% | +58.8% |
| 1Y | +65.0% | -48.6% | +113.6% | +71.1% |
| All | +78.5% | -55.5% | +134.0% | +80.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling