+357.3%
KORU vs ADM
+44.2%
+313.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +0.4% | -12.9% | -12.6% |
| 7D | +2.3% | +3.0% | -0.7% | +1.7% |
| 30D | +20.0% | +8.7% | +11.3% | +17.6% |
| 3M | -32.7% | +7.6% | -40.3% | -33.7% |
| 6M | +13.3% | +26.9% | -13.5% | +10.5% |
| YTD | +133.2% | +54.3% | +78.9% | +124.8% |
| 1Y | +357.3% | +45.7% | +311.6% | +354.4% |
| All | +357.3% | +44.2% | +313.0% | +354.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADM.
Daily Out/Under-Performance
Portfolio return minus ADM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADM 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 ADM 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