+482.2%
KORU vs EBAY
+15.7%
+466.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.3% | +15.8% | +14.3% |
| 7D | +13.0% | -2.1% | +15.1% | +13.7% |
| 30D | +27.3% | -6.7% | +34.0% | +30.7% |
| 3M | -55.3% | -5.0% | -50.3% | -55.6% |
| 6M | +11.6% | +14.6% | -3.0% | -3.8% |
| YTD | +158.5% | +19.8% | +138.7% | +117.9% |
| 1Y | +482.2% | +12.6% | +469.6% | +398.9% |
| All | +482.2% | +15.7% | +466.5% | +398.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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