+53.2%
CSX vs KVYO
-39.6%
+92.9%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -5.8% | +6.7% | +0.7% |
| 7D | -3.4% | -7.6% | +4.3% | -3.6% |
| 30D | -3.1% | -3.6% | +0.5% | -3.1% |
| 3M | +7.2% | +17.9% | -10.8% | +7.8% |
| 6M | +16.2% | -4.7% | +20.9% | +16.4% |
| YTD | +37.5% | -42.7% | +80.2% | +38.4% |
| 1Y | +53.2% | -40.3% | +93.5% | +55.0% |
| All | +53.2% | -39.6% | +92.9% | +55.0% |
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