+384.5%
ALAB vs KORU
+459.9%
-75.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +1.5% | +2.5% | +3.6% |
| 7D | +9.6% | +20.1% | -10.5% | +3.6% |
| 30D | -5.3% | +47.5% | -52.7% | -17.9% |
| 3M | -12.0% | -30.1% | +18.0% | -11.0% |
| 6M | +145.7% | +20.1% | +125.6% | +80.8% |
| YTD | +80.7% | +166.6% | -85.9% | -11.1% |
| 1Y | +40.1% | +458.9% | -418.8% | -50.0% |
| All | +384.5% | +459.9% | -75.4% | +47.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling