+22.5%
KORU vs DECK
+11.2%
+11.3%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +6.0% | -11.2% | -7.8% |
| 7D | -24.3% | +10.4% | -34.7% | -27.8% |
| 30D | -54.2% | +11.1% | -65.3% | -56.7% |
| 3M | -45.4% | -10.8% | -34.7% | -42.8% |
| 6M | -66.5% | -8.7% | -57.7% | -66.2% |
| YTD | +14.9% | -14.0% | +28.9% | +25.9% |
| 1Y | +22.5% | +12.0% | +10.5% | +27.2% |
| All | +22.5% | +11.2% | +11.3% | +27.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 DECK 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