+5,397.9%
ANET vs KORU
-12.4%
+5,410.3%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -12.5% | +10.5% | +0.4% |
| 7D | -1.3% | +2.3% | -3.6% | -2.0% |
| 30D | -4.5% | +20.0% | -24.5% | -9.3% |
| 3M | +24.5% | -32.7% | +57.3% | +22.7% |
| 6M | +35.4% | +13.3% | +22.0% | +6.3% |
| YTD | +44.2% | +133.2% | -89.0% | -7.6% |
| 1Y | +25.4% | +357.3% | -331.9% | -32.3% |
| 3Y | +284.8% | +452.7% | -167.9% | +84.5% |
| 5Y | +761.7% | +47.2% | +714.5% | +400.7% |
| 10Y | +3,691.2% | +67.6% | +3,623.6% | +1,650.4% |
| All | +5,397.9% | -12.4% | +5,410.3% | +2,634.7% |
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