+22.5%
KORU vs BIYA
-98.4%
+120.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.3% | -2.0% | -5.5% |
| 7D | -24.3% | -4.0% | -20.3% | -24.5% |
| 30D | -54.2% | -15.0% | -39.2% | -54.0% |
| 3M | -45.4% | -58.1% | +12.6% | -47.6% |
| 6M | -66.5% | -90.0% | +23.5% | -67.3% |
| YTD | +14.9% | -96.9% | +111.8% | +18.1% |
| 1Y | +22.5% | -98.2% | +120.7% | +23.4% |
| All | +22.5% | -98.4% | +120.9% | +23.4% |
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