+1.2%
KORU vs AVAV
-62.1%
+63.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +0.7% | +17.7% | +18.1% |
| 7D | -18.1% | +9.9% | -28.0% | -19.9% |
| 30D | -45.7% | -5.4% | -40.3% | -43.3% |
| 3M | -51.6% | -36.5% | -15.1% | -40.8% |
| 6M | -82.6% | -25.3% | -57.4% | -79.7% |
| YTD | -5.9% | -48.6% | +42.6% | +19.1% |
| All | +1.2% | -62.1% | +63.3% | +28.8% |
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