-13.9%
KORU vs AVAV
-63.5%
+49.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.7% | -3.5% | -4.9% |
| 7D | -34.5% | 0.0% | -34.5% | -33.3% |
| 30D | -59.6% | -9.9% | -49.7% | -56.9% |
| 3M | -56.1% | -34.7% | -21.4% | -46.9% |
| 6M | -84.7% | -26.6% | -58.1% | -82.0% |
| YTD | -20.6% | -48.9% | +28.4% | +0.9% |
| 1Y | -13.9% | -63.0% | +49.1% | +16.6% |
| All | -13.9% | -63.5% | +49.6% | +16.6% |
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