-78.7%
KORU vs CPRT
-4.9%
-73.8%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.5% | -4.4% | -5.5% |
| 7D | +24.3% | -1.5% | +25.8% | +22.4% |
| 30D | -44.8% | +21.3% | -66.2% | -31.5% |
| 3M | -60.0% | +10.4% | -70.4% | -51.9% |
| 6M | -78.7% | -4.3% | -74.3% | -75.5% |
| All | -78.7% | -4.9% | -73.8% | -75.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 6mo: compounded portfolio wealth divided by compounded CPRT 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…
6mo analysis · Full analysis span regression · 6 months rolling