+519.1%
BKNG vs KORU
+19.9%
+499.2%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -12.5% | +13.0% | +2.3% |
| 7D | -10.7% | +2.3% | -13.0% | -11.3% |
| 30D | -18.1% | +20.0% | -38.1% | -21.6% |
| 3M | +8.5% | -32.7% | +41.2% | +4.0% |
| 6M | -0.1% | +13.3% | -13.4% | -23.0% |
| YTD | -18.2% | +133.2% | -151.4% | -48.3% |
| 1Y | -19.9% | +357.3% | -377.1% | -57.3% |
| 3Y | +41.6% | +452.7% | -411.1% | -34.6% |
| 5Y | +93.1% | +47.2% | +45.9% | +9.9% |
| 10Y | +214.8% | +67.6% | +147.2% | +36.9% |
| All | +519.1% | +19.9% | +499.2% | +160.9% |
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