-82.8%
KORU vs ALB
-54.3%
-28.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.4% | -4.0% | -3.7% |
| 7D | +11.1% | -5.8% | +16.9% | +19.9% |
| 30D | -40.6% | -4.5% | -36.1% | -38.1% |
| 3M | -63.9% | -28.1% | -35.8% | -46.7% |
| 6M | -82.8% | -53.2% | -29.6% | -15.2% |
| All | -82.8% | -54.3% | -28.5% | -15.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling