+22.5%
KORU vs CF
+35.9%
-13.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.4% | -0.9% | -10.1% |
| 7D | -24.3% | -6.9% | -17.4% | -29.6% |
| 30D | -54.2% | -3.7% | -50.5% | -55.2% |
| 3M | -45.4% | -5.0% | -40.5% | -46.2% |
| 6M | -66.5% | -10.5% | -56.0% | -67.4% |
| YTD | +14.9% | +46.5% | -31.6% | +1.0% |
| 1Y | +22.5% | +34.8% | -12.3% | +17.8% |
| All | +22.5% | +35.9% | -13.4% | +17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CF.
Daily Out/Under-Performance
Portfolio return minus CF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CF 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 CF 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