-51.6%
KORU vs ALB
-26.2%
-25.4%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +1.1% | +17.4% | +18.0% |
| 7D | -18.1% | +1.1% | -19.2% | -18.7% |
| 30D | -45.7% | -2.6% | -43.2% | -44.7% |
| 3M | -51.6% | -25.6% | -26.0% | -49.4% |
| All | -51.6% | -26.2% | -25.4% | -49.4% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling