+482.2%
KORU vs CF
+62.4%
+419.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -3.2% | +16.7% | +10.0% |
| 7D | +13.0% | +6.0% | +7.0% | +21.0% |
| 30D | +27.3% | +14.8% | +12.4% | +49.8% |
| 3M | -55.3% | +14.1% | -69.3% | -47.0% |
| 6M | +11.6% | +28.5% | -16.9% | +39.4% |
| YTD | +158.5% | +74.9% | +83.6% | +192.3% |
| 1Y | +482.2% | +61.7% | +420.5% | +597.2% |
| All | +482.2% | +62.4% | +419.7% | +597.2% |
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