+27.2%
CTVA vs KVYO
-20.3%
+47.5%
-21.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.6% | +0.8% | -1.7% |
| 7D | +5.0% | +1.9% | +3.1% | +4.9% |
| 30D | -13.4% | +25.4% | -38.8% | -14.3% |
| 3M | +2.2% | +7.8% | -5.6% | +1.5% |
| 6M | -3.9% | -10.8% | +6.9% | -4.0% |
| YTD | +20.5% | -35.9% | +56.4% | +20.8% |
| 1Y | +27.2% | -22.6% | +49.8% | +24.5% |
| All | +27.2% | -20.3% | +47.5% | +24.5% |
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