-32.1%
CRCL vs KVYO
-27.1%
-5.0%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.5% | -1.8% | -2.2% |
| 7D | -6.4% | +2.8% | -9.3% | -7.2% |
| 30D | -16.0% | +19.0% | -35.0% | -19.6% |
| 3M | +7.3% | +23.8% | -16.5% | +1.5% |
| 6M | -44.3% | +31.0% | -75.3% | -48.5% |
| YTD | -14.4% | -36.2% | +21.8% | -12.1% |
| 1Y | -32.1% | -28.1% | -4.0% | -37.6% |
| All | -32.1% | -27.1% | -5.0% | -37.6% |
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