+267.2%
ALAB vs KORU
+87.9%
+179.3%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -4.9% | +3.6% | +0.3% |
| 7D | +26.9% | +24.3% | +2.6% | +17.9% |
| 30D | -30.0% | -44.8% | +14.8% | -16.9% |
| 3M | -28.5% | -60.0% | +31.5% | -9.0% |
| 6M | +11.4% | -78.7% | +90.1% | +48.3% |
| YTD | +36.9% | -10.6% | +47.5% | -7.8% |
| 1Y | +44.4% | -3.8% | +48.2% | -6.2% |
| All | +267.2% | +87.9% | +179.3% | +53.0% |
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