+31.4%
KORU vs EAT
+609.6%
-578.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.4% | +4.9% | +3.1% |
| 7D | +24.3% | -4.9% | +29.2% | +27.0% |
| 30D | +37.3% | -1.2% | +38.5% | +37.7% |
| 3M | -32.8% | +52.2% | -85.0% | -45.2% |
| 6M | +36.9% | +65.0% | -28.1% | +7.7% |
| YTD | +162.6% | +55.0% | +107.6% | +111.6% |
| 1Y | +467.0% | +42.1% | +425.0% | +362.1% |
| 3Y | +522.4% | +614.7% | -92.4% | +128.5% |
| 5Y | +57.9% | +322.7% | -264.9% | -30.1% |
| 10Y | +70.8% | +382.0% | -311.3% | -37.7% |
| All | +31.4% | +609.6% | -578.3% | -63.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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