+375.7%
KORU vs ABT
-19.6%
+395.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ABT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.4% | +10.3% | +7.8% |
| 7D | -1.7% | -5.9% | +4.2% | -7.0% |
| 30D | +13.5% | -8.1% | +21.6% | +5.8% |
| 3M | -45.2% | +14.5% | -59.7% | -38.9% |
| 6M | +17.1% | -6.3% | +23.4% | +51.3% |
| YTD | +154.1% | -17.1% | +171.3% | +219.7% |
| 1Y | +375.7% | -21.4% | +397.0% | +503.6% |
| All | +375.7% | -19.6% | +395.2% | +503.6% |
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