-6.5%
COF vs KVYO
-20.3%
+13.8%
-31.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -2.6% | +1.4% | -1.0% |
| 7D | -2.3% | +1.9% | -4.2% | -2.5% |
| 30D | +4.1% | +25.4% | -21.3% | +2.3% |
| 3M | -7.7% | +7.8% | -15.5% | -8.6% |
| 6M | +8.3% | -10.8% | +19.1% | +7.9% |
| YTD | -14.9% | -35.9% | +21.0% | -16.8% |
| 1Y | -6.5% | -22.6% | +16.1% | -11.7% |
| All | -6.5% | -20.3% | +13.8% | -11.7% |
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