+16.4%
CVNA vs KVYO
-20.3%
+36.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -2.6% | -4.5% | -6.7% |
| 7D | +5.5% | +1.9% | +3.7% | +5.3% |
| 30D | +12.8% | +25.4% | -12.5% | +9.6% |
| 3M | +3.7% | +7.8% | -4.1% | +1.9% |
| 6M | -4.9% | -10.8% | +5.9% | -5.7% |
| YTD | -14.6% | -35.9% | +21.3% | -10.5% |
| 1Y | +16.4% | -22.6% | +39.0% | +21.1% |
| All | +16.4% | -20.3% | +36.7% | +21.1% |
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