+22.5%
KORU vs DDOG
+19.2%
+3.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -14.4% | +9.2% | -0.8% |
| 7D | -24.3% | -32.2% | +7.9% | -14.8% |
| 30D | -54.2% | -31.7% | -22.5% | -48.3% |
| 3M | -45.4% | -34.5% | -10.9% | -38.0% |
| 6M | -66.5% | +28.7% | -95.1% | -63.5% |
| YTD | +14.9% | +38.8% | -23.9% | +20.1% |
| 1Y | +22.5% | +19.8% | +2.7% | +26.7% |
| All | +22.5% | +19.2% | +3.3% | +26.7% |
Cumulative growth
Daily Returns
Daily percentage return beside DDOG.
Daily Out/Under-Performance
Portfolio return minus DDOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DDOG 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 DDOG 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