+22.5%
KORU vs BBAI
-56.6%
+79.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.5% | -6.3% |
| 7D | -24.3% | +4.1% | -28.4% | -27.6% |
| 30D | -54.2% | -1.9% | -52.3% | -53.6% |
| 3M | -45.4% | -18.7% | -26.7% | -34.5% |
| 6M | -66.5% | -38.6% | -27.8% | -43.5% |
| YTD | +14.9% | -52.6% | +67.5% | +106.9% |
| 1Y | +22.5% | -55.3% | +77.9% | +116.7% |
| All | +22.5% | -56.6% | +79.1% | +116.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBAI.
Daily Out/Under-Performance
Portfolio return minus BBAI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBAI 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 BBAI 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