-63.7%
CSGP vs KVYO
-56.1%
-7.5%
-72.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.9% | +0.6% | -0.2% |
| 7D | -6.9% | -18.4% | +11.5% | -3.6% |
| 30D | -5.2% | -12.1% | +6.9% | -3.3% |
| 3M | -13.8% | +11.2% | -25.0% | -15.5% |
| 6M | -36.3% | -19.8% | -16.6% | -35.7% |
| YTD | -56.1% | -50.3% | -5.8% | -53.4% |
| 1Y | -65.8% | -48.3% | -17.6% | -64.0% |
| All | -63.7% | -56.1% | -7.5% | -62.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling