+458.9%
KORU vs DAL
+29.2%
+429.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.3% | +1.8% | +1.9% |
| 7D | +20.1% | +0.8% | +19.3% | +19.1% |
| 30D | +47.5% | -11.7% | +59.2% | +74.5% |
| 3M | -30.1% | -2.7% | -27.3% | -26.0% |
| 6M | +20.1% | +30.7% | -10.5% | -3.7% |
| YTD | +166.6% | +14.4% | +152.2% | +129.0% |
| 1Y | +458.9% | +31.2% | +427.7% | +338.4% |
| All | +458.9% | +29.2% | +429.7% | +338.4% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 DAL 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