+482.2%
KORU vs AKAM
+35.6%
+446.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.2% | +14.6% | +14.3% |
| 7D | +13.0% | -2.1% | +15.1% | +14.7% |
| 30D | +27.3% | -13.9% | +41.2% | +43.0% |
| 3M | -55.3% | -33.8% | -21.5% | -39.6% |
| 6M | +11.6% | +2.2% | +9.4% | +34.8% |
| YTD | +158.5% | +20.6% | +137.9% | +202.6% |
| 1Y | +482.2% | +36.3% | +445.8% | +621.0% |
| All | +482.2% | +35.6% | +446.5% | +621.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AKAM.
Daily Out/Under-Performance
Portfolio return minus AKAM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AKAM 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 AKAM 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