+458.9%
KORU vs AVAV
-40.1%
+499.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -5.4% | +6.9% | +3.9% |
| 7D | +20.1% | -3.2% | +23.3% | +21.5% |
| 30D | +47.5% | -25.6% | +73.0% | +67.5% |
| 3M | -30.1% | -20.2% | -9.8% | -24.0% |
| 6M | +20.1% | -38.1% | +58.2% | +44.6% |
| YTD | +166.6% | -41.8% | +208.4% | +215.4% |
| 1Y | +458.9% | -39.0% | +498.0% | +421.2% |
| All | +458.9% | -40.1% | +499.1% | +421.2% |
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