+482.2%
KORU vs DUOL
-43.9%
+526.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DUOL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.7% | +16.2% | +12.9% |
| 7D | +13.0% | +5.1% | +7.9% | +14.2% |
| 30D | +27.3% | +14.1% | +13.1% | +31.3% |
| 3M | -55.3% | +41.5% | -96.8% | -54.1% |
| 6M | +11.6% | +60.6% | -49.0% | +12.0% |
| YTD | +158.5% | -12.0% | +170.5% | +188.5% |
| 1Y | +482.2% | -43.4% | +525.5% | +613.1% |
| All | +482.2% | -43.9% | +526.0% | +613.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DUOL.
Daily Out/Under-Performance
Portfolio return minus DUOL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DUOL 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 DUOL 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