-14.6%
CRH vs KVYO
-39.6%
+25.0%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -5.8% | +8.2% | +2.5% |
| 7D | -1.7% | -7.6% | +6.0% | -1.6% |
| 30D | -5.4% | -3.6% | -1.8% | -5.4% |
| 3M | -11.2% | +17.9% | -29.1% | -11.3% |
| 6M | -15.8% | -4.7% | -11.1% | -16.3% |
| YTD | -23.6% | -42.7% | +19.1% | -23.0% |
| 1Y | -14.6% | -40.3% | +25.7% | -15.5% |
| All | -14.6% | -39.6% | +25.0% | -15.5% |
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