+482.2%
KORU vs BIYA
-98.3%
+580.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.7% | +15.2% | +13.3% |
| 7D | +13.0% | +1.3% | +11.7% | +13.1% |
| 30D | +27.3% | -21.0% | +48.3% | +25.3% |
| 3M | -55.3% | -74.3% | +19.0% | -56.5% |
| 6M | +11.6% | -84.6% | +96.2% | +17.6% |
| YTD | +158.5% | -94.2% | +252.7% | +174.0% |
| 1Y | +482.2% | -98.2% | +580.4% | +558.0% |
| All | +482.2% | -98.3% | +580.5% | +558.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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