-13.1%
CRCL vs KVYO
-39.6%
+26.5%
-66.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -5.8% | +4.7% | +0.1% |
| 7D | +17.1% | -7.6% | +24.8% | +19.2% |
| 30D | +61.3% | -3.6% | +64.8% | +61.6% |
| 3M | +12.7% | +17.9% | -5.2% | +7.7% |
| 6M | -3.1% | -4.7% | +1.7% | -8.7% |
| YTD | +28.7% | -42.7% | +71.4% | +34.8% |
| 1Y | -13.1% | -40.3% | +27.1% | -9.8% |
| All | -13.1% | -39.6% | +26.5% | -9.8% |
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