+404.6%
CRWD vs KVYO
-55.5%
+460.1%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.4% | -2.4% | -1.4% |
| 7D | -3.0% | -12.1% | +9.1% | +0.7% |
| 30D | -6.8% | -5.2% | -1.6% | -5.2% |
| 3M | +19.6% | +14.5% | +5.1% | +13.6% |
| 6M | +87.1% | -17.6% | +104.7% | +89.0% |
| YTD | +76.4% | -49.6% | +126.0% | +103.3% |
| 1Y | +90.8% | -48.6% | +139.4% | +116.2% |
| All | +404.6% | -55.5% | +460.1% | +452.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling