+114.9%
KORU vs DECK
-14.3%
+129.1%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.7% | -5.5% | -5.9% |
| 7D | -34.5% | +6.8% | -41.3% | -36.3% |
| 30D | -59.6% | +8.3% | -67.9% | -61.1% |
| 3M | -56.1% | -7.9% | -48.2% | -54.7% |
| 6M | -84.7% | -10.6% | -74.1% | -84.2% |
| YTD | -20.6% | -13.4% | -7.2% | -15.6% |
| 1Y | -13.9% | +12.5% | -26.3% | -18.9% |
| 3Y | +114.9% | -14.9% | +129.7% | +145.3% |
| All | +114.9% | -14.3% | +129.1% | +145.3% |
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