+29.3%
KORU vs DECK
+810.8%
-781.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.6% | +11.9% | +12.6% |
| 7D | +13.0% | -2.2% | +15.2% | +14.6% |
| 30D | +27.3% | -13.6% | +40.9% | +37.0% |
| 3M | -55.3% | -21.2% | -34.0% | -50.3% |
| 6M | +11.6% | -21.1% | +32.7% | +27.2% |
| YTD | +158.5% | -17.2% | +175.8% | +183.1% |
| 1Y | +482.2% | -30.7% | +512.9% | +589.6% |
| 3Y | +471.9% | -3.4% | +475.3% | +409.7% |
| 5Y | +41.1% | +25.5% | +15.6% | +5.1% |
| 10Y | +80.2% | +714.7% | -634.5% | -38.0% |
| All | +29.3% | +810.8% | -781.5% | -59.1% |
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