-82.6%
KORU vs D
+11.4%
-94.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | D | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -0.5% | +18.9% | +17.6% |
| 7D | -18.1% | -2.4% | -15.7% | -21.5% |
| 30D | -45.7% | +9.0% | -54.7% | -34.8% |
| 3M | -51.6% | +1.0% | -52.5% | -48.1% |
| 6M | -82.6% | +11.0% | -93.6% | -78.1% |
| All | -82.6% | +11.4% | -94.0% | -78.1% |
Cumulative growth
Daily Returns
Daily percentage return beside D.
Daily Out/Under-Performance
Portfolio return minus D return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × D 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 6mo: compounded portfolio wealth divided by compounded D 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…
6mo analysis · Full analysis span regression · 6 months rolling