-22.5%
CPRT vs KVYO
-20.3%
-2.2%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -2.6% | +2.1% | -0.1% |
| 7D | +9.9% | +1.9% | +8.1% | +9.7% |
| 30D | +21.1% | +25.4% | -4.3% | +18.0% |
| 3M | +12.3% | +7.8% | +4.5% | +10.6% |
| 6M | -2.0% | -10.8% | +8.8% | -3.6% |
| YTD | -17.0% | -35.9% | +18.9% | -21.0% |
| 1Y | -22.5% | -22.6% | 0.0% | -23.2% |
| All | -22.5% | -20.3% | -2.2% | -23.2% |
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