+791.3%
ANET vs KORU
+58.1%
+733.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +9.0% | -3.4% | +3.8% |
| 7D | +3.0% | -1.7% | +4.7% | +3.2% |
| 30D | -5.2% | +13.5% | -18.7% | -8.9% |
| 3M | +27.6% | -45.2% | +72.8% | +32.3% |
| 6M | +44.4% | +17.1% | +27.3% | +10.4% |
| YTD | +52.3% | +154.1% | -101.8% | -9.5% |
| 1Y | +30.4% | +375.7% | -345.3% | -36.1% |
| 3Y | +313.3% | +474.0% | -160.8% | +75.0% |
| All | +791.3% | +58.1% | +733.2% | +377.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling