+22.5%
KORU vs CMCSA
+3.3%
+19.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CMCSA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +5.0% | -10.3% | +0.8% |
| 7D | -24.3% | +15.2% | -39.5% | -8.8% |
| 30D | -54.2% | +17.0% | -71.2% | -42.9% |
| 3M | -45.4% | +1.2% | -46.7% | -40.2% |
| 6M | -66.5% | -5.5% | -60.9% | -59.8% |
| YTD | +14.9% | -6.5% | +21.4% | +35.5% |
| 1Y | +22.5% | +1.8% | +20.7% | +38.5% |
| All | +22.5% | +3.3% | +19.2% | +38.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CMCSA.
Daily Out/Under-Performance
Portfolio return minus CMCSA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CMCSA 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 CMCSA 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