+474.0%
KORU vs CRDO
+917.2%
-443.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.6% | +7.3% | +8.2% |
| 7D | -1.7% | -4.5% | +2.8% | +0.8% |
| 30D | +13.5% | -39.2% | +52.8% | +45.0% |
| 3M | -45.2% | -38.5% | -6.7% | -25.4% |
| 6M | +17.1% | +40.6% | -23.5% | +20.2% |
| YTD | +154.1% | +13.2% | +140.9% | +173.4% |
| 1Y | +375.7% | +2.3% | +373.4% | +425.2% |
| 3Y | +474.0% | +942.5% | -468.5% | +158.7% |
| All | +474.0% | +917.2% | -443.1% | +158.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling