+23.1%
CTAS vs KVYO
-20.3%
+43.4%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -2.6% | +1.4% | -1.0% |
| 7D | +3.8% | +1.9% | +2.0% | +3.7% |
| 30D | +15.5% | +25.4% | -9.8% | +14.6% |
| 3M | +12.7% | +7.8% | +4.9% | +12.3% |
| 6M | +34.5% | -10.8% | +45.3% | +33.1% |
| YTD | +21.3% | -35.9% | +57.2% | +22.1% |
| 1Y | +23.1% | -22.6% | +45.7% | +23.4% |
| All | +23.1% | -20.3% | +43.4% | +23.4% |
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