+24.5%
ALAB vs KORU
+20.3%
+4.2%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -5.3% | +0.8% | -2.9% |
| 7D | -24.9% | -24.3% | -0.6% | -18.4% |
| 30D | -38.4% | -54.2% | +15.8% | -23.6% |
| 3M | -38.3% | -45.4% | +7.2% | -29.1% |
| 6M | +10.9% | -66.5% | +77.4% | +29.2% |
| YTD | +34.2% | +14.9% | +19.3% | -5.7% |
| 1Y | +24.5% | +22.5% | +2.0% | -17.8% |
| All | +24.5% | +20.3% | +4.2% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KORU.
Daily Out/Under-Performance
Portfolio return minus KORU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KORU 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 KORU 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