-13.6%
BKNG vs KORU
+20.3%
-33.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -5.3% | +15.1% | +9.8% |
| 7D | +15.6% | -24.3% | +39.9% | +15.2% |
| 30D | +8.0% | -54.2% | +62.2% | +7.4% |
| 3M | -11.8% | -45.4% | +33.7% | -12.1% |
| 6M | +3.8% | -66.5% | +70.2% | +2.2% |
| YTD | -19.6% | +14.9% | -34.5% | -29.7% |
| 1Y | -13.6% | +22.5% | -36.1% | -25.8% |
| All | -13.6% | +20.3% | -33.9% | -25.8% |
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