+515.7%
KORU vs AVAV
+24.2%
+491.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.7% | +15.2% | +14.1% |
| 7D | +13.0% | -2.2% | +15.2% | +13.9% |
| 30D | +27.3% | -13.9% | +41.2% | +33.7% |
| 3M | -55.3% | -29.2% | -26.1% | -49.4% |
| 6M | +11.6% | -36.1% | +47.7% | +28.9% |
| YTD | +158.5% | -40.2% | +198.7% | +196.9% |
| 1Y | +482.2% | -36.2% | +518.4% | +554.4% |
| All | +515.7% | +24.2% | +491.6% | +498.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling