+482.2%
KORU vs ARMK
+47.4%
+434.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARMK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.9% | +14.3% | +14.1% |
| 7D | +13.0% | -2.4% | +15.4% | +15.0% |
| 30D | +27.3% | 0.0% | +27.3% | +27.9% |
| 3M | -55.3% | +6.7% | -61.9% | -57.1% |
| 6M | +11.6% | +38.8% | -27.2% | -9.6% |
| YTD | +158.5% | +55.2% | +103.4% | +113.3% |
| 1Y | +482.2% | +46.6% | +435.5% | +381.2% |
| All | +482.2% | +47.4% | +434.8% | +381.2% |
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