+22.5%
KORU vs CNI
+37.5%
-15.0%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CNI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.1% | -7.4% | -7.0% |
| 7D | -24.3% | +3.7% | -28.1% | -26.7% |
| 30D | -54.2% | +8.1% | -62.3% | -57.8% |
| 3M | -45.4% | +1.9% | -47.3% | -46.2% |
| 6M | -66.5% | +19.2% | -85.6% | -74.2% |
| YTD | +14.9% | +32.7% | -17.8% | -22.1% |
| 1Y | +22.5% | +37.0% | -14.5% | -19.9% |
| All | +22.5% | +37.5% | -15.0% | -19.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CNI.
Daily Out/Under-Performance
Portfolio return minus CNI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CNI 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 CNI 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