-50.1%
KVYO vs CRL
+32.4%
-82.4%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.9% | -0.5% | +0.8% |
| 7D | -12.1% | -3.5% | -8.5% | -11.1% |
| 30D | -5.2% | -2.1% | -3.0% | -4.7% |
| 3M | +14.5% | +48.0% | -33.5% | +0.5% |
| 6M | -17.6% | +64.7% | -82.4% | -30.2% |
| YTD | -49.6% | +39.5% | -89.1% | -55.1% |
| 1Y | -48.6% | +74.2% | -122.7% | -57.0% |
| All | -50.1% | +32.4% | -82.4% | -62.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRL.
Daily Out/Under-Performance
Portfolio return minus CRL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRL 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 CRL 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