+375.7%
KORU vs BBAI
-39.3%
+415.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBAI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.8% | +7.2% | +7.7% |
| 7D | -1.7% | -1.7% | 0.0% | -0.4% |
| 30D | +13.5% | -12.0% | +25.5% | +25.0% |
| 3M | -45.2% | -30.7% | -14.5% | -28.0% |
| 6M | +17.1% | -30.7% | +47.8% | +65.0% |
| YTD | +154.1% | -46.9% | +201.0% | +286.6% |
| 1Y | +375.7% | -41.1% | +416.7% | +554.4% |
| All | +375.7% | -39.3% | +415.0% | +554.4% |
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