-36.9%
KORU vs DECK
+20.9%
-57.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.7% | -8.1% | -6.9% |
| 7D | +11.1% | +0.1% | +11.0% | +11.0% |
| 30D | -40.6% | +4.8% | -45.4% | -42.4% |
| 3M | -63.9% | -6.9% | -56.9% | -62.8% |
| 6M | -82.8% | -7.6% | -75.2% | -82.6% |
| YTD | -15.4% | -16.3% | +0.9% | -8.2% |
| 1Y | -3.3% | +4.5% | -7.7% | -7.9% |
| 3Y | +136.2% | -17.1% | +153.3% | +120.5% |
| All | -36.9% | +20.9% | -57.7% | -61.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling