+6.9%
GLW vs KORU
+24.7%
-17.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +13.4% | -7.8% | +2.2% |
| 7D | +3.8% | +13.0% | -9.2% | +0.4% |
| 30D | -1.3% | +27.3% | -28.6% | -8.8% |
| 3M | -21.8% | -55.3% | +33.5% | -15.4% |
| 6M | +6.9% | +11.6% | -4.7% | -12.4% |
| All | +6.9% | +24.7% | -17.8% | -12.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling