+80.6%
CRWD vs KORU
+20.3%
+60.2%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -5.3% | +3.8% | -1.2% |
| 7D | -9.6% | -24.3% | +14.7% | -8.2% |
| 30D | -11.6% | -54.2% | +42.6% | -8.4% |
| 3M | +14.1% | -45.4% | +59.5% | +15.8% |
| 6M | +105.4% | -66.5% | +171.9% | +107.7% |
| YTD | +105.6% | +14.9% | +90.8% | +83.3% |
| 1Y | +80.6% | +22.5% | +58.0% | +58.1% |
| All | +80.6% | +20.3% | +60.2% | +58.1% |
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