+485.3%
KORU vs DECK
-3.0%
+488.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.6% | +11.9% | +12.7% |
| 7D | +13.0% | -2.2% | +15.2% | +14.3% |
| 30D | +27.3% | -13.6% | +40.9% | +35.2% |
| 3M | -55.3% | -21.2% | -34.0% | -51.0% |
| 6M | +11.6% | -21.1% | +32.7% | +23.8% |
| YTD | +158.5% | -17.2% | +175.8% | +180.2% |
| 1Y | +482.2% | -30.7% | +512.9% | +575.2% |
| All | +485.3% | -3.0% | +488.4% | +588.9% |
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