-82.8%
KORU vs ACI
-14.9%
-67.9%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ACI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.8% | -4.7% | -6.4% |
| 7D | +11.1% | +2.3% | +8.9% | +14.8% |
| 30D | -40.6% | +1.2% | -41.8% | -39.1% |
| 3M | -63.9% | +6.8% | -70.7% | -58.7% |
| 6M | -82.8% | -18.7% | -64.1% | -87.2% |
| All | -82.8% | -14.9% | -67.9% | -87.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ACI.
Daily Out/Under-Performance
Portfolio return minus ACI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACI 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 6mo: compounded portfolio wealth divided by compounded ACI 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…
6mo analysis · Full analysis span regression · 6 months rolling