+19.6%
KORU vs CRDO
-20.3%
+39.9%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -9.5% | +4.3% | +2.7% |
| 7D | -24.3% | -21.4% | -2.9% | -7.1% |
| 30D | -54.2% | -35.8% | -18.5% | -32.9% |
| 3M | -45.4% | -42.6% | -2.8% | -12.9% |
| 6M | -66.5% | -24.2% | -42.3% | -45.6% |
| YTD | +14.9% | -5.1% | +20.0% | +53.3% |
| All | +19.6% | -20.3% | +39.9% | +69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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