+22.5%
KORU vs ACGL
+28.7%
-6.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACGL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.7% | -7.9% | +2.7% |
| 7D | -24.3% | +8.0% | -32.3% | -3.0% |
| 30D | -54.2% | +17.3% | -71.5% | -22.8% |
| 3M | -45.4% | +11.2% | -56.7% | -18.8% |
| 6M | -66.5% | +18.2% | -84.6% | -29.9% |
| YTD | +14.9% | +15.4% | -0.5% | +138.7% |
| 1Y | +22.5% | +26.5% | -4.0% | +183.1% |
| All | +22.5% | +28.7% | -6.2% | +183.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ACGL.
Daily Out/Under-Performance
Portfolio return minus ACGL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACGL 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 ACGL 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