+249.6%
ALAB vs KORU
+77.9%
+171.7%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.7% | +11.3% | +2.4% | +10.0% |
| 7D | -5.6% | -25.8% | +20.3% | +3.2% |
| 30D | -36.6% | -56.9% | +20.3% | -18.5% |
| 3M | -35.1% | -55.7% | +20.6% | -19.9% |
| 6M | +8.5% | -83.7% | +92.2% | +55.5% |
| YTD | +30.4% | -15.3% | +45.6% | -10.3% |
| 1Y | +31.0% | +3.4% | +27.7% | -17.5% |
| All | +249.6% | +77.9% | +171.7% | +48.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling