-51.6%
KVYO vs CAI
-9.9%
-41.8%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.2% | +0.2% | +1.4% |
| 7D | -12.1% | -2.9% | -9.2% | -11.9% |
| 30D | -5.2% | +9.3% | -14.5% | -5.8% |
| 3M | +14.5% | +35.2% | -20.7% | +13.0% |
| 6M | -17.6% | +30.7% | -48.3% | -18.9% |
| YTD | -49.6% | -9.8% | -39.8% | -49.8% |
| 1Y | -48.6% | -28.9% | -19.7% | -49.2% |
| All | -51.6% | -9.9% | -41.8% | -51.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CAI.
Daily Out/Under-Performance
Portfolio return minus CAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CAI 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 all: compounded portfolio wealth divided by compounded CAI 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…
all analysis · Full analysis span regression · 6 months rolling