+22.1%
CTVA vs KVYO
-39.6%
+61.7%
-17.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -5.8% | +5.0% | -0.6% |
| 7D | +4.9% | -7.6% | +12.6% | +5.2% |
| 30D | +11.9% | -3.6% | +15.5% | +11.9% |
| 3M | +13.7% | +17.9% | -4.3% | +12.9% |
| 6M | +13.1% | -4.7% | +17.9% | +13.5% |
| YTD | +32.0% | -42.7% | +74.6% | +37.2% |
| 1Y | +22.1% | -40.3% | +62.3% | +26.2% |
| All | +22.1% | -39.6% | +61.7% | +26.2% |
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