+136.2%
KORU vs DDOG
+77.9%
+58.2%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DDOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.2% | -5.3% | -5.3% |
| 7D | +11.1% | +2.9% | +8.3% | +10.0% |
| 30D | -40.6% | -31.6% | -9.0% | -28.3% |
| 3M | -63.9% | -27.0% | -36.9% | -57.6% |
| 6M | -82.8% | -10.3% | -72.5% | -81.3% |
| YTD | -15.4% | +35.4% | -50.8% | -23.6% |
| 1Y | -3.3% | -1.0% | -2.3% | +1.5% |
| 3Y | +136.2% | +76.7% | +59.5% | +29.7% |
| All | +136.2% | +77.9% | +58.2% | +29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling