+482.2%
KORU vs ABT
-16.1%
+498.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.4% | +13.9% | +13.0% |
| 7D | +13.0% | -3.7% | +16.7% | +9.0% |
| 30D | +27.3% | +2.5% | +24.8% | +31.1% |
| 3M | -55.3% | +20.2% | -75.5% | -47.3% |
| 6M | +11.6% | -2.9% | +14.5% | +51.2% |
| YTD | +158.5% | -11.9% | +170.5% | +242.0% |
| 1Y | +482.2% | -16.5% | +498.7% | +678.0% |
| All | +482.2% | -16.1% | +498.3% | +678.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ABT.
Daily Out/Under-Performance
Portfolio return minus ABT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ABT 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 ABT 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