+375.7%
KORU vs ABNB
+37.6%
+338.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABNB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.5% | +7.5% | +8.1% |
| 7D | -1.7% | -6.5% | +4.8% | +1.9% |
| 30D | +13.5% | -5.5% | +19.0% | +15.6% |
| 3M | -45.2% | +30.0% | -75.2% | -62.5% |
| 6M | +17.1% | +27.6% | -10.5% | -15.5% |
| YTD | +154.1% | +25.4% | +128.7% | +80.5% |
| 1Y | +375.7% | +38.3% | +337.4% | +224.1% |
| All | +375.7% | +37.6% | +338.1% | +224.1% |
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