-8.2%
KORU vs DOCN
+55.6%
-63.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.3% | +8.0% | +3.3% | +3.9% |
| 7D | -25.8% | -12.8% | -13.0% | -11.7% |
| 30D | -56.9% | -41.9% | -15.0% | -26.3% |
| 3M | -55.7% | -36.9% | -18.8% | -29.8% |
| 6M | -83.7% | -52.2% | -31.4% | -65.0% |
| YTD | -15.3% | +62.7% | -78.0% | -13.3% |
| All | -8.2% | +55.6% | -63.7% | +2.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling