+1,325.8%
CRWD vs KORU
+138.3%
+1,187.5%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +9.0% | -10.0% | -2.4% |
| 7D | -3.0% | -1.7% | -1.3% | -3.0% |
| 30D | -6.8% | +13.5% | -20.3% | -9.9% |
| 3M | +19.6% | -45.2% | +64.8% | +21.0% |
| 6M | +87.1% | +17.1% | +70.0% | +48.1% |
| YTD | +76.4% | +154.1% | -77.7% | +12.6% |
| 1Y | +90.8% | +375.7% | -284.9% | +4.0% |
| 3Y | +380.0% | +474.0% | -94.0% | +127.9% |
| 5Y | +215.6% | +60.4% | +155.2% | +79.1% |
| All | +1,325.8% | +138.3% | +1,187.5% | +583.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling