+482.2%
KORU vs BBY
+27.1%
+455.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +3.2% | +10.3% | +12.7% |
| 7D | +13.0% | +9.5% | +3.5% | +11.0% |
| 30D | +27.3% | +6.8% | +20.4% | +24.8% |
| 3M | -55.3% | +28.9% | -84.1% | -59.5% |
| 6M | +11.6% | +37.8% | -26.2% | -3.2% |
| YTD | +158.5% | +38.7% | +119.8% | +129.1% |
| 1Y | +482.2% | +23.7% | +458.5% | +458.2% |
| All | +482.2% | +27.1% | +455.1% | +458.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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