-27.8%
KORU vs DECK
+870.0%
-897.8%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.7% | -5.5% | -5.8% |
| 7D | -34.5% | +6.8% | -41.3% | -36.9% |
| 30D | -59.6% | +8.3% | -67.9% | -61.7% |
| 3M | -56.1% | -7.9% | -48.2% | -54.4% |
| 6M | -84.7% | -10.6% | -74.1% | -84.1% |
| YTD | -20.6% | -13.4% | -7.2% | -15.2% |
| 1Y | -13.9% | +12.5% | -26.3% | -22.3% |
| 3Y | +114.9% | -14.9% | +129.7% | +103.2% |
| 5Y | -36.0% | +27.5% | -63.4% | -56.3% |
| 10Y | -27.8% | +839.4% | -867.2% | -77.6% |
| All | -27.8% | +870.0% | -897.8% | -77.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling