-39.8%
COIN vs KORU
+487.7%
-527.5%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | +13.4% | -17.6% | -6.2% |
| 7D | +3.4% | +13.0% | -9.6% | +1.2% |
| 30D | +23.2% | +27.3% | -4.1% | +17.7% |
| 3M | +12.5% | -55.3% | +67.8% | +15.0% |
| 6M | -11.6% | +11.6% | -23.2% | -31.5% |
| YTD | -18.4% | +158.5% | -176.9% | -54.0% |
| 1Y | -39.8% | +482.2% | -522.0% | -74.1% |
| All | -39.8% | +487.7% | -527.5% | -74.1% |
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