+482.2%
KORU vs ACHR
-32.2%
+514.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.9% | +14.3% | +14.3% |
| 7D | +13.0% | -0.7% | +13.7% | +13.9% |
| 30D | +27.3% | +9.8% | +17.5% | +7.9% |
| 3M | -55.3% | -10.5% | -44.8% | -47.9% |
| 6M | +11.6% | -15.5% | +27.1% | +40.4% |
| YTD | +158.5% | -24.1% | +182.6% | +245.6% |
| 1Y | +482.2% | -32.4% | +514.6% | +741.5% |
| All | +482.2% | -32.2% | +514.3% | +741.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ACHR.
Daily Out/Under-Performance
Portfolio return minus ACHR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACHR 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 ACHR 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