+404.9%
CORZ vs KVYO
-36.6%
+441.6%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.9% | -3.1% | -3.9% |
| 7D | -3.0% | -18.4% | +15.4% | -0.6% |
| 30D | -12.1% | -12.1% | +0.1% | -11.2% |
| 3M | -32.4% | +11.2% | -43.6% | -35.4% |
| 6M | +12.4% | -19.8% | +32.1% | +9.7% |
| YTD | +19.3% | -50.3% | +69.6% | +32.1% |
| 1Y | +8.6% | -48.3% | +56.9% | +17.1% |
| All | +404.9% | -36.6% | +441.6% | +373.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling