-32.5%
CPRT vs KVYO
-39.6%
+7.1%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -5.8% | +6.2% | +0.9% |
| 7D | +2.2% | -7.6% | +9.9% | +2.9% |
| 30D | +16.6% | -3.6% | +20.2% | +16.6% |
| 3M | +9.6% | +17.9% | -8.3% | +7.6% |
| 6M | -11.1% | -4.7% | -6.4% | -12.8% |
| YTD | -13.9% | -42.7% | +28.8% | -15.4% |
| 1Y | -32.5% | -40.3% | +7.7% | -34.5% |
| All | -32.5% | -39.6% | +7.1% | -34.5% |
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