+72.1%
KORU vs DECK
-12.4%
+84.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | -1.5% | -35.9% | -36.7% |
| 7D | -48.7% | +6.0% | -54.7% | -50.0% |
| 30D | -68.9% | +7.4% | -76.4% | -70.1% |
| 3M | -64.6% | -11.7% | -52.9% | -62.8% |
| 6M | -82.2% | -11.0% | -71.2% | -81.6% |
| YTD | -28.1% | -15.4% | -12.7% | -22.8% |
| 1Y | -25.1% | +7.2% | -32.4% | -28.1% |
| All | +72.1% | -12.4% | +84.4% | +104.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling