+375.7%
KORU vs AKAM
+38.7%
+337.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AKAM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.3% | +9.3% | +9.2% |
| 7D | -1.7% | +1.5% | -3.2% | -2.6% |
| 30D | +13.5% | -13.0% | +26.6% | +27.2% |
| 3M | -45.2% | -19.4% | -25.8% | -35.3% |
| 6M | +17.1% | +0.3% | +16.8% | +40.2% |
| YTD | +154.1% | +22.4% | +131.7% | +194.3% |
| 1Y | +375.7% | +34.8% | +340.8% | +501.8% |
| All | +375.7% | +38.7% | +337.0% | +501.8% |
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