+482.2%
KORU vs BIDU
+1.5%
+480.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +4.1% | +9.4% | +9.0% |
| 7D | +13.0% | +2.4% | +10.6% | +10.5% |
| 30D | +27.3% | -10.5% | +37.8% | +45.7% |
| 3M | -55.3% | -26.2% | -29.1% | -33.9% |
| 6M | +11.6% | -16.4% | +28.0% | +53.0% |
| YTD | +158.5% | -23.9% | +182.4% | +279.6% |
| 1Y | +482.2% | +1.3% | +480.9% | +757.1% |
| All | +482.2% | +1.5% | +480.7% | +757.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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