+375.7%
KORU vs ALNY
-47.6%
+423.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALNY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.5% | +8.5% | +9.1% |
| 7D | -1.7% | -6.5% | +4.8% | -3.3% |
| 30D | +13.5% | +11.0% | +2.5% | +16.9% |
| 3M | -45.2% | -14.1% | -31.1% | -46.1% |
| 6M | +17.1% | -22.4% | +39.5% | +22.4% |
| YTD | +154.1% | -37.5% | +191.6% | +189.1% |
| 1Y | +375.7% | -46.9% | +422.6% | +504.2% |
| All | +375.7% | -47.6% | +423.2% | +504.2% |
Cumulative growth
Daily Returns
Daily percentage return beside ALNY.
Daily Out/Under-Performance
Portfolio return minus ALNY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALNY 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 ALNY 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