-48.6%
KVYO vs CLBK
+68.0%
-116.5%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -0.1% | +1.5% | +1.5% |
| 7D | -12.1% | -1.5% | -10.6% | -11.5% |
| 30D | -5.2% | -1.0% | -4.1% | -4.7% |
| 3M | +14.5% | +22.9% | -8.4% | +4.6% |
| 6M | -17.6% | +44.2% | -61.8% | -29.9% |
| YTD | -49.6% | +64.0% | -113.6% | -59.3% |
| 1Y | -48.6% | +65.7% | -114.2% | -60.2% |
| All | -48.6% | +68.0% | -116.5% | -60.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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