+27.1%
KORU vs CELH
+38,785.7%
-38,758.6%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.2% | +6.8% | +8.8% |
| 7D | -1.7% | -11.2% | +9.5% | -0.5% |
| 30D | +13.5% | -1.4% | +15.0% | +13.6% |
| 3M | -45.2% | -4.2% | -41.0% | -45.3% |
| 6M | +17.1% | -40.5% | +57.6% | +22.5% |
| YTD | +154.1% | -40.5% | +194.6% | +166.8% |
| 1Y | +375.7% | -53.0% | +428.7% | +409.6% |
| 3Y | +474.0% | -59.1% | +533.1% | +508.1% |
| 5Y | +60.4% | -10.7% | +71.1% | +56.3% |
| 10Y | +82.6% | +3,788.6% | -3,706.0% | +59.1% |
| All | +27.1% | +38,785.7% | -38,758.6% | +26.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 all: compounded portfolio wealth divided by compounded CELH 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…
all analysis · Full analysis span regression · 6 months rolling