+482.2%
KORU vs CPNG
-45.9%
+528.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.4% | +14.9% | +14.7% |
| 7D | +13.0% | -7.4% | +20.4% | +20.5% |
| 30D | +27.3% | -4.4% | +31.7% | +31.3% |
| 3M | -55.3% | -7.5% | -47.8% | -51.5% |
| 6M | +11.6% | -19.9% | +31.5% | +30.0% |
| YTD | +158.5% | -35.2% | +193.7% | +244.5% |
| 1Y | +482.2% | -46.8% | +528.9% | +837.2% |
| All | +482.2% | -45.9% | +528.0% | +837.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CPNG.
Daily Out/Under-Performance
Portfolio return minus CPNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPNG 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 CPNG 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