+375.7%
KORU vs BIDU
-16.8%
+392.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.9% | +8.1% | +8.0% |
| 7D | -1.7% | -8.1% | +6.4% | +7.3% |
| 30D | +13.5% | -12.8% | +26.4% | +34.5% |
| 3M | -45.2% | -21.3% | -23.9% | -28.1% |
| 6M | +17.1% | -27.0% | +44.1% | +82.3% |
| YTD | +154.1% | -30.0% | +184.2% | +310.6% |
| 1Y | +375.7% | -18.3% | +393.9% | +643.6% |
| All | +375.7% | -16.8% | +392.5% | +643.6% |
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