+22.5%
KORU vs COMP
+23.8%
-1.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | COMP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +7.7% | -13.0% | -10.2% |
| 7D | -24.3% | +9.5% | -33.8% | -29.0% |
| 30D | -54.2% | +8.1% | -62.3% | -57.7% |
| 3M | -45.4% | -16.3% | -29.1% | -39.9% |
| 6M | -66.5% | +42.2% | -108.7% | -75.9% |
| YTD | +14.9% | -5.0% | +19.9% | -6.4% |
| 1Y | +22.5% | +20.1% | +2.4% | -15.1% |
| All | +22.5% | +23.8% | -1.3% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside COMP.
Daily Out/Under-Performance
Portfolio return minus COMP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COMP 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 COMP 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