-45.8%
KORU vs DECK
+25.8%
-71.6%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | -1.5% | -35.9% | -36.5% |
| 7D | -48.7% | +6.0% | -54.7% | -50.3% |
| 30D | -68.9% | +7.4% | -76.4% | -70.3% |
| 3M | -64.6% | -11.7% | -52.9% | -62.5% |
| 6M | -82.2% | -11.0% | -71.2% | -81.5% |
| YTD | -28.1% | -15.4% | -12.7% | -22.3% |
| 1Y | -25.1% | +7.2% | -32.4% | -29.9% |
| 3Y | +98.5% | -11.8% | +110.3% | +77.8% |
| 5Y | -45.8% | +24.3% | -70.1% | -67.5% |
| All | -45.8% | +25.8% | -71.6% | -67.5% |
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