+22.5%
KORU vs ARMK
+41.1%
-18.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.2% | -1.1% | -0.1% |
| 7D | -24.3% | -5.8% | -18.5% | -17.9% |
| 30D | -54.2% | -5.3% | -49.0% | -50.4% |
| 3M | -45.4% | -6.7% | -38.7% | -39.2% |
| 6M | -66.5% | +17.4% | -83.8% | -68.9% |
| YTD | +14.9% | +43.0% | -28.1% | -5.8% |
| 1Y | +22.5% | +40.3% | -17.8% | 0.0% |
| All | +22.5% | +41.1% | -18.6% | 0.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ARMK.
Daily Out/Under-Performance
Portfolio return minus ARMK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARMK 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 ARMK 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