+22.5%
KORU vs BIIB
+68.6%
-46.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.2% | -7.5% | -5.0% |
| 7D | -24.3% | +4.3% | -28.6% | -23.8% |
| 30D | -54.2% | +13.8% | -68.0% | -54.1% |
| 3M | -45.4% | +22.1% | -67.5% | -45.5% |
| 6M | -66.5% | +35.9% | -102.4% | -68.2% |
| YTD | +14.9% | +44.6% | -29.7% | +6.6% |
| 1Y | +22.5% | +70.4% | -47.9% | +10.7% |
| All | +22.5% | +68.6% | -46.1% | +10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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