+482.2%
KORU vs ABNB
+46.0%
+436.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.8% | +15.2% | +14.4% |
| 7D | +13.0% | -4.0% | +17.0% | +15.4% |
| 30D | +27.3% | +19.3% | +8.0% | +8.7% |
| 3M | -55.3% | +36.1% | -91.3% | -69.2% |
| 6M | +11.6% | +34.2% | -22.6% | -21.5% |
| YTD | +158.5% | +34.1% | +124.5% | +77.9% |
| 1Y | +482.2% | +45.1% | +437.0% | +282.8% |
| All | +482.2% | +46.0% | +436.2% | +282.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ABNB.
Daily Out/Under-Performance
Portfolio return minus ABNB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABNB 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 ABNB 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