+22.5%
KORU vs CPAY
+59.0%
-36.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.0% | -8.2% | -5.9% |
| 7D | -24.3% | +5.7% | -30.1% | -25.3% |
| 30D | -54.2% | +4.2% | -58.4% | -54.7% |
| 3M | -45.4% | +5.6% | -51.0% | -46.4% |
| 6M | -66.5% | +34.7% | -101.1% | -70.4% |
| YTD | +14.9% | +39.1% | -24.2% | +2.6% |
| 1Y | +22.5% | +60.3% | -37.7% | +12.3% |
| All | +22.5% | +59.0% | -36.5% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CPAY.
Daily Out/Under-Performance
Portfolio return minus CPAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPAY 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 CPAY 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