+467.0%
KORU vs CF
+60.9%
+406.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CF | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +0.8% | +2.4% |
| 7D | +24.3% | -0.9% | +25.2% | +23.4% |
| 30D | +37.3% | +18.1% | +19.2% | +66.4% |
| 3M | -32.8% | +23.4% | -56.2% | -12.4% |
| 6M | +36.9% | +17.1% | +19.8% | +71.4% |
| YTD | +162.6% | +76.2% | +86.4% | +199.3% |
| 1Y | +467.0% | +62.3% | +404.8% | +580.6% |
| All | +467.0% | +60.9% | +406.1% | +580.6% |
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