+357.3%
KORU vs ADP
-7.7%
+365.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +0.8% | -13.3% | -10.8% |
| 7D | +2.3% | -5.7% | +8.0% | -9.2% |
| 30D | +20.0% | -1.4% | +21.4% | +17.9% |
| 3M | -32.7% | +16.6% | -49.3% | +8.2% |
| 6M | +13.3% | +24.9% | -11.6% | +99.0% |
| YTD | +133.2% | +5.6% | +127.6% | +260.6% |
| 1Y | +357.3% | -6.0% | +363.3% | +538.4% |
| All | +357.3% | -7.7% | +365.0% | +538.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ADP.
Daily Out/Under-Performance
Portfolio return minus ADP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADP 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 ADP 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