+22.5%
KORU vs DAR
+63.3%
-40.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -2.5% | -2.8% | -4.3% |
| 7D | -24.3% | -5.7% | -18.6% | -22.6% |
| 30D | -54.2% | -16.6% | -37.6% | -50.9% |
| 3M | -45.4% | -13.1% | -32.4% | -43.3% |
| 6M | -66.5% | -18.8% | -47.7% | -63.7% |
| YTD | +14.9% | +45.3% | -30.4% | -12.4% |
| 1Y | +22.5% | +60.6% | -38.1% | -11.6% |
| All | +22.5% | +63.3% | -40.7% | -11.6% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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