-41.3%
CORZ vs KVYO
-18.3%
-23.0%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +0.1% | -10.5% | -10.4% |
| 7D | -14.9% | +3.9% | -18.9% | -14.4% |
| 30D | -23.1% | +27.9% | -51.0% | -20.5% |
| 3M | -44.1% | +11.8% | -55.9% | -42.6% |
| 6M | -39.5% | -4.9% | -34.6% | -37.6% |
| YTD | -12.4% | -34.2% | +21.9% | -14.2% |
| 1Y | -41.3% | -17.8% | -23.5% | -44.6% |
| All | -41.3% | -18.3% | -23.0% | -44.6% |
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