-20.2%
BKNG vs KORU
+345.0%
-365.2%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -12.5% | +13.0% | +0.4% |
| 7D | -10.7% | +2.3% | -13.0% | -10.6% |
| 30D | -18.1% | +20.0% | -38.1% | -17.9% |
| 3M | +8.5% | -32.7% | +41.2% | +8.9% |
| 6M | -0.1% | +13.3% | -13.4% | -3.5% |
| YTD | -18.2% | +133.2% | -151.4% | -23.3% |
| All | -20.2% | +345.0% | -365.2% | -24.0% |
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