-16.2%
CRH vs KVYO
-27.6%
+11.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +0.5% | -2.9% | -2.5% |
| 7D | -1.6% | +2.5% | -4.1% | -1.7% |
| 30D | +17.2% | +25.9% | -8.7% | +16.2% |
| 3M | -3.8% | +23.7% | -27.5% | -4.7% |
| 6M | -15.0% | +47.7% | -62.7% | -16.0% |
| YTD | -23.9% | -34.3% | +10.4% | -19.2% |
| 1Y | -16.2% | -27.2% | +11.0% | -15.0% |
| All | -16.2% | -27.6% | +11.3% | -15.0% |
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