+22.5%
KORU vs CPNG
-45.7%
+68.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +12.0% | -17.2% | -14.6% |
| 7D | -24.3% | +20.8% | -45.1% | -36.2% |
| 30D | -54.2% | +20.1% | -74.3% | -61.3% |
| 3M | -45.4% | +1.6% | -47.1% | -46.7% |
| 6M | -66.5% | -15.8% | -50.6% | -63.2% |
| YTD | +14.9% | -27.7% | +42.6% | +38.7% |
| 1Y | +22.5% | -46.9% | +69.5% | +84.1% |
| All | +22.5% | -45.7% | +68.3% | +84.1% |
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