+122.5%
CRWV vs KORU
+1,026.4%
-903.9%
-66.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +9.0% | -9.1% | -2.8% |
| 7D | -0.4% | -1.7% | +1.3% | -0.1% |
| 30D | -17.4% | +13.5% | -30.9% | -21.6% |
| 3M | -7.1% | -45.2% | +38.2% | -1.1% |
| 6M | +8.6% | +17.1% | -8.6% | -25.3% |
| YTD | +24.3% | +154.1% | -129.9% | -46.6% |
| 1Y | -21.0% | +375.7% | -396.7% | -76.3% |
| All | +122.5% | +1,026.4% | -903.9% | -66.5% |
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 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