+336.5%
KORU vs ACN
-25.3%
+361.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ACN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +1.2% | -13.7% | -11.4% |
| 7D | +2.3% | -7.9% | +10.2% | -4.4% |
| 30D | +20.0% | -1.1% | +21.1% | +20.0% |
| 3M | -32.7% | +5.6% | -38.3% | -11.0% |
| 6M | +13.3% | -9.9% | +23.3% | +52.0% |
| YTD | +133.2% | -32.3% | +165.5% | +209.0% |
| All | +336.5% | -25.3% | +361.8% | +498.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ACN.
Daily Out/Under-Performance
Portfolio return minus ACN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ACN 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 ACN 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