+60.7%
COP vs KVYO
-18.3%
+79.0%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.1% | -5.3% | -5.2% |
| 7D | -8.1% | +3.9% | -12.1% | -8.0% |
| 30D | +6.7% | +27.9% | -21.3% | +7.0% |
| 3M | +16.9% | +11.8% | +5.1% | +17.0% |
| 6M | +11.2% | -4.9% | +16.1% | +12.0% |
| YTD | +49.5% | -34.2% | +83.7% | +40.4% |
| 1Y | +60.7% | -17.8% | +78.5% | +53.1% |
| All | +60.7% | -18.3% | +79.0% | +53.1% |
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