-56.6%
CRWV vs KORU
-14.7%
-41.9%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +5.8% | +0.5% | +4.6% |
| 7D | -15.4% | -35.0% | +19.6% | -6.3% |
| 30D | -47.5% | -65.5% | +18.0% | -31.3% |
| 3M | -45.6% | -58.9% | +13.3% | -33.8% |
| 6M | -66.4% | -83.5% | +17.2% | -56.2% |
| YTD | -35.2% | -23.9% | -11.3% | -62.5% |
| 1Y | -56.6% | -12.4% | -44.2% | -77.4% |
| All | -56.6% | -14.7% | -41.9% | -77.4% |
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