+65.2%
ALAB vs KORU
+487.7%
-422.6%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | +13.4% | -3.7% | +5.9% |
| 7D | +7.2% | +13.0% | -5.8% | +3.5% |
| 30D | -2.5% | +27.3% | -29.8% | -11.0% |
| 3M | -13.3% | -55.3% | +42.0% | -5.1% |
| 6M | +172.8% | +11.6% | +161.2% | +115.8% |
| YTD | +86.6% | +158.5% | -72.0% | -2.1% |
| 1Y | +65.2% | +482.2% | -417.0% | -45.8% |
| All | +65.2% | +487.7% | -422.6% | -45.8% |
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