+482.2%
KORU vs ALB
+60.9%
+421.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -4.4% | +17.9% | +16.9% |
| 7D | +13.0% | -8.1% | +21.1% | +19.8% |
| 30D | +27.3% | +6.3% | +21.0% | +17.2% |
| 3M | -55.3% | -23.6% | -31.7% | -43.9% |
| 6M | +11.6% | -24.6% | +36.2% | +40.4% |
| YTD | +158.5% | -10.3% | +168.8% | +209.4% |
| 1Y | +482.2% | +61.5% | +420.7% | +496.4% |
| All | +482.2% | +60.9% | +421.2% | +496.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 ALB 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