+172.8%
ALAB vs KORU
+24.7%
+148.1%
-48.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| 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% | -10.9% |
| 3M | -13.3% | -55.3% | +42.0% | -5.8% |
| 6M | +172.8% | +11.6% | +161.2% | +132.4% |
| All | +172.8% | +24.7% | +148.1% | +132.4% |
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