+426.7%
KORU vs ACHR
-21.5%
+448.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | ACHR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -0.9% | -11.6% | -12.1% |
| 7D | +2.3% | -5.4% | +7.7% | +4.8% |
| 30D | +20.0% | -19.7% | +39.7% | +31.5% |
| 3M | -32.7% | +7.9% | -40.6% | -34.3% |
| 6M | +13.3% | -13.8% | +27.1% | +29.8% |
| YTD | +133.2% | -27.5% | +160.7% | +185.5% |
| 1Y | +357.3% | -33.9% | +391.2% | +466.3% |
| All | +426.7% | -21.5% | +448.2% | +486.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling