+375.7%
KORU vs DDOG
+58.2%
+317.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.2% | +9.2% | +9.0% |
| 7D | -1.7% | +3.9% | -5.6% | -2.5% |
| 30D | +13.5% | -8.2% | +21.7% | +15.4% |
| 3M | -45.2% | -5.6% | -39.6% | -44.7% |
| 6M | +17.1% | +73.5% | -56.4% | +12.0% |
| YTD | +154.1% | +62.7% | +91.5% | +141.8% |
| 1Y | +375.7% | +59.0% | +316.7% | +361.1% |
| All | +375.7% | +58.2% | +317.5% | +361.1% |
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