+646.0%
KORU vs CRCL
+31.3%
+614.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.3% | +8.7% | +8.9% |
| 7D | -1.7% | -11.2% | +9.5% | +2.1% |
| 30D | +13.5% | +27.1% | -13.6% | +5.0% |
| 3M | -45.2% | +9.6% | -54.8% | -46.9% |
| 6M | +17.1% | -19.7% | +36.8% | +24.2% |
| YTD | +154.1% | +14.2% | +139.9% | +150.8% |
| 1Y | +375.7% | -32.2% | +407.9% | +392.4% |
| All | +646.0% | +31.3% | +614.7% | +691.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling