+35.4%
GLW vs KORU
-3.9%
+39.3%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -4.9% | +4.1% | +0.6% |
| 7D | +15.5% | +24.3% | -8.8% | +8.6% |
| 30D | -19.6% | -44.8% | +25.3% | -8.6% |
| 3M | -28.5% | -60.0% | +31.5% | -13.5% |
| 6M | -39.5% | -78.7% | +39.2% | -24.4% |
| YTD | +37.2% | -10.6% | +47.8% | +4.8% |
| 1Y | +35.4% | -3.8% | +39.2% | 0.0% |
| All | +35.4% | -3.9% | +39.3% | 0.0% |
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