+375.7%
KORU vs ALL
+29.5%
+346.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.8% | +8.2% | +11.0% |
| 7D | -1.7% | -2.3% | +0.6% | -8.0% |
| 30D | +13.5% | -0.4% | +14.0% | +14.2% |
| 3M | -45.2% | +16.0% | -61.2% | -9.7% |
| 6M | +17.1% | +24.6% | -7.4% | +129.8% |
| YTD | +154.1% | +23.7% | +130.5% | +398.6% |
| 1Y | +375.7% | +27.7% | +347.9% | +960.8% |
| All | +375.7% | +29.5% | +346.1% | +960.8% |
Cumulative growth
Daily Returns
Daily percentage return beside ALL.
Daily Out/Under-Performance
Portfolio return minus ALL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALL 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 ALL 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