+450.6%
KORU vs ABCL
+173.7%
+276.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.1% | +1.5% | +1.5% |
| 7D | +24.3% | +1.4% | +22.9% | +23.2% |
| 30D | +37.3% | +65.1% | -27.8% | -5.0% |
| 3M | -32.8% | +111.1% | -143.9% | -62.3% |
| 6M | +36.9% | +231.6% | -194.7% | -37.5% |
| YTD | +162.6% | +234.5% | -71.9% | +14.5% |
| All | +450.6% | +173.7% | +276.9% | +180.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ABCL.
Daily Out/Under-Performance
Portfolio return minus ABCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABCL 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 ABCL 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