+375.7%
KORU vs BIIB
+51.4%
+324.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.8% | +8.2% | +8.9% |
| 7D | -1.7% | -1.7% | 0.0% | -1.5% |
| 30D | +13.5% | +4.0% | +9.6% | +13.0% |
| 3M | -45.2% | +8.6% | -53.8% | -46.5% |
| 6M | +17.1% | +14.0% | +3.1% | +10.7% |
| YTD | +154.1% | +23.4% | +130.7% | +134.8% |
| 1Y | +375.7% | +45.9% | +329.8% | +321.5% |
| All | +375.7% | +51.4% | +324.3% | +321.5% |
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