-32.0%
CPRT vs KVYO
-55.5%
+23.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +1.4% | -4.0% | -2.7% |
| 7D | -11.2% | -12.1% | +0.9% | -10.0% |
| 30D | +3.3% | -5.2% | +8.5% | +3.6% |
| 3M | -3.6% | +14.5% | -18.1% | -5.3% |
| 6M | -15.8% | -17.6% | +1.9% | -15.8% |
| YTD | -23.5% | -49.6% | +26.1% | -20.2% |
| 1Y | -38.8% | -48.6% | +9.8% | -36.4% |
| All | -32.0% | -55.5% | +23.5% | -30.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling