+22.5%
KORU vs AVAV
-68.0%
+90.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -8.3% | +3.1% | -1.7% |
| 7D | -24.3% | -10.1% | -14.2% | -20.7% |
| 30D | -54.2% | -18.7% | -35.5% | -49.8% |
| 3M | -45.4% | -33.0% | -12.4% | -36.0% |
| 6M | -66.5% | -37.2% | -29.3% | -58.9% |
| YTD | +14.9% | -53.2% | +68.1% | +48.0% |
| 1Y | +22.5% | -69.0% | +91.5% | +103.8% |
| All | +22.5% | -68.0% | +90.6% | +103.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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