+482.2%
KORU vs CDNS
-15.6%
+497.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -4.0% | +17.4% | +19.3% |
| 7D | +13.0% | -14.0% | +27.0% | +40.0% |
| 30D | +27.3% | -13.2% | +40.4% | +56.3% |
| 3M | -55.3% | -28.9% | -26.4% | -18.3% |
| 6M | +11.6% | -4.2% | +15.8% | +48.3% |
| YTD | +158.5% | -6.4% | +164.9% | +248.1% |
| 1Y | +482.2% | -16.2% | +498.4% | +750.6% |
| All | +482.2% | -15.6% | +497.8% | +750.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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