+357.3%
KORU vs ARWR
+195.4%
+161.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +0.2% | -12.7% | -12.6% |
| 7D | +2.3% | -4.3% | +6.6% | +5.0% |
| 30D | +20.0% | -7.3% | +27.3% | +25.5% |
| 3M | -32.7% | +17.0% | -49.7% | -37.9% |
| 6M | +13.3% | +39.8% | -26.5% | -2.6% |
| YTD | +133.2% | +24.7% | +108.6% | +106.7% |
| 1Y | +357.3% | +186.5% | +170.8% | +154.6% |
| All | +357.3% | +195.4% | +161.9% | +154.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 ARWR 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