+482.2%
KORU vs DAR
+104.4%
+377.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.9% | +14.3% | +13.8% |
| 7D | +13.0% | +1.4% | +11.6% | +12.0% |
| 30D | +27.3% | +12.8% | +14.5% | +19.4% |
| 3M | -55.3% | +7.4% | -62.6% | -56.6% |
| 6M | +11.6% | +22.3% | -10.7% | -0.3% |
| YTD | +158.5% | +81.1% | +77.5% | +96.0% |
| 1Y | +482.2% | +106.5% | +375.7% | +329.2% |
| All | +482.2% | +104.4% | +377.8% | +329.2% |
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