+158.0%
KORU vs DDOG
+448.2%
-290.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.2% | +9.2% | +9.1% |
| 7D | -1.7% | +3.9% | -5.6% | -3.2% |
| 30D | +13.5% | -8.2% | +21.7% | +16.9% |
| 3M | -45.2% | -5.6% | -39.6% | -45.4% |
| 6M | +17.1% | +73.5% | -56.4% | -9.6% |
| YTD | +154.1% | +62.7% | +91.5% | +96.9% |
| 1Y | +375.7% | +59.0% | +316.7% | +262.9% |
| 3Y | +474.0% | +117.1% | +356.9% | +268.5% |
| 5Y | +60.4% | +61.3% | -0.9% | +7.3% |
| All | +158.0% | +448.2% | -290.2% | +0.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling