-37.1%
APP vs KORU
-6.3%
-30.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +11.3% | -6.5% | +4.4% |
| 7D | +79.2% | -25.8% | +105.0% | +79.6% |
| 30D | +48.0% | -56.9% | +104.9% | +53.5% |
| 3M | +18.2% | -55.7% | +73.9% | +20.8% |
| 6M | -12.5% | -83.7% | +71.2% | -9.6% |
| YTD | -39.2% | -15.3% | -23.9% | -50.6% |
| All | -37.1% | -6.3% | -30.8% | -51.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling