+375.7%
KORU vs CRDO
-3.1%
+378.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.6% | +7.3% | +7.7% |
| 7D | -1.7% | -4.5% | +2.8% | +2.2% |
| 30D | +13.5% | -39.2% | +52.8% | +66.3% |
| 3M | -45.2% | -38.5% | -6.7% | -13.4% |
| 6M | +17.1% | +40.6% | -23.5% | +24.8% |
| YTD | +154.1% | +13.2% | +140.9% | +185.3% |
| 1Y | +375.7% | +2.3% | +373.4% | +449.9% |
| All | +375.7% | -3.1% | +378.8% | +449.9% |
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