-30.6%
KVYO vs CPAY
+66.2%
-96.7%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.4% | -2.2% | -2.0% |
| 7D | -4.2% | +13.1% | -17.3% | -9.3% |
| 30D | +18.0% | +15.5% | +2.4% | +10.9% |
| 3M | +14.3% | +14.7% | -0.3% | +8.0% |
| 6M | +34.3% | +33.6% | +0.7% | +21.1% |
| YTD | -37.1% | +52.7% | -89.8% | -42.7% |
| 1Y | -30.6% | +63.5% | -94.1% | -37.6% |
| All | -30.6% | +66.2% | -96.7% | -37.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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