-56.1%
KORU vs B
-3.3%
-52.7%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | B | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -6.1% | -0.1% | +1.0% |
| 7D | -34.5% | +7.1% | -41.6% | -40.6% |
| 30D | -59.6% | -3.3% | -56.3% | -56.3% |
| 3M | -56.1% | -2.5% | -53.5% | -49.9% |
| All | -56.1% | -3.3% | -52.7% | -49.9% |
Cumulative growth
Daily Returns
Daily percentage return beside B.
Daily Out/Under-Performance
Portfolio return minus B return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × B 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 3mo: compounded portfolio wealth divided by compounded B 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…
3mo analysis · Full analysis span regression · Available span rolling