+1,333.1%
CRWD vs KORU
+150.0%
+1,183.1%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.5% | -2.6% | -1.3% |
| 7D | +2.2% | +20.1% | -17.9% | -0.9% |
| 30D | -7.7% | +47.5% | -55.2% | -14.4% |
| 3M | +28.9% | -30.1% | +58.9% | +24.5% |
| 6M | +91.5% | +20.1% | +71.3% | +51.4% |
| YTD | +77.3% | +166.6% | -89.3% | +12.6% |
| 1Y | +96.3% | +458.9% | -362.7% | +3.8% |
| 3Y | +394.5% | +531.8% | -137.3% | +131.1% |
| 5Y | +213.5% | +67.7% | +145.8% | +77.1% |
| All | +1,333.1% | +150.0% | +1,183.1% | +583.6% |
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