+106.7%
CRWD vs KORU
+487.7%
-381.0%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +13.4% | -14.3% | -1.7% |
| 7D | -2.4% | +13.0% | -15.4% | -3.3% |
| 30D | +1.5% | +27.3% | -25.7% | -0.6% |
| 3M | +18.5% | -55.3% | +73.8% | +19.4% |
| 6M | +109.1% | +11.6% | +97.5% | +97.0% |
| YTD | +81.8% | +158.5% | -76.7% | +47.2% |
| 1Y | +106.7% | +482.2% | -375.5% | +43.8% |
| All | +106.7% | +487.7% | -381.0% | +43.8% |
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