+482.2%
KORU vs BBAI
-40.5%
+522.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.0% | +15.4% | +14.9% |
| 7D | +13.0% | -4.3% | +17.3% | +16.6% |
| 30D | +27.3% | -3.6% | +30.9% | +30.8% |
| 3M | -55.3% | -38.8% | -16.5% | -34.5% |
| 6M | +11.6% | -23.8% | +35.4% | +50.7% |
| YTD | +158.5% | -45.9% | +204.5% | +287.9% |
| 1Y | +482.2% | -40.8% | +522.9% | +726.1% |
| All | +482.2% | -40.5% | +522.7% | +726.1% |
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