+41.2%
GOOGL vs KORU
+385.0%
-343.8%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KORU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +9.0% | -7.2% | +1.3% |
| 7D | 0.0% | -1.7% | +1.7% | 0.0% |
| 30D | -1.4% | +13.5% | -14.9% | -2.6% |
| 3M | -5.3% | -45.2% | +39.9% | -4.1% |
| 6M | +9.8% | +17.1% | -7.3% | -3.8% |
| YTD | +8.4% | +154.1% | -145.8% | -16.5% |
| 1Y | +41.2% | +375.7% | -334.5% | -3.7% |
| All | +41.2% | +385.0% | -343.8% | -3.7% |
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