+11.4%
ALAB vs KORU
-82.1%
+93.5%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +18.4% | -11.6% | 0.0% |
| 7D | +3.4% | -18.1% | +21.5% | +9.3% |
| 30D | -28.8% | -45.7% | +17.0% | -14.0% |
| 3M | -26.0% | -51.6% | +25.6% | -10.4% |
| 6M | +11.4% | -82.6% | +94.0% | +60.3% |
| All | +11.4% | -82.1% | +93.5% | +60.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling