-64.0%
KORU vs DECK
+831.3%
-895.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -22.6% |
| 1Y | -25.1% | +7.2% | -32.4% | -29.8% |
| 3Y | +98.5% | -11.8% | +110.3% | +89.1% |
| 5Y | -45.8% | +24.3% | -70.1% | -59.2% |
| 10Y | -40.9% | +907.5% | -948.4% | -81.3% |
| All | -64.0% | +831.3% | -895.3% | -88.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling