+22.5%
KORU vs CRCL
-33.1%
+55.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.2% | -6.5% | -5.9% |
| 7D | -24.3% | -6.8% | -17.5% | -21.1% |
| 30D | -54.2% | -8.6% | -45.6% | -52.0% |
| 3M | -45.4% | +20.3% | -65.8% | -51.9% |
| 6M | -66.5% | -36.3% | -30.1% | -59.6% |
| YTD | +14.9% | -4.0% | +18.9% | +19.7% |
| 1Y | +22.5% | -31.6% | +54.1% | +40.9% |
| All | +22.5% | -33.1% | +55.6% | +40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRCL.
Daily Out/Under-Performance
Portfolio return minus CRCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRCL 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 CRCL 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