+33.3%
KORU vs EBAY
+395.1%
-361.7%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.5% | +2.3% |
| 7D | +20.1% | -3.0% | +23.1% | +22.6% |
| 30D | +47.5% | -3.6% | +51.1% | +48.9% |
| 3M | -30.1% | -4.4% | -25.6% | -30.9% |
| 6M | +20.1% | +12.1% | +8.1% | +5.0% |
| YTD | +166.6% | +19.9% | +146.7% | +119.5% |
| 1Y | +458.9% | +13.4% | +445.6% | +371.6% |
| 3Y | +531.8% | +150.5% | +381.3% | +159.2% |
| 5Y | +67.7% | +54.8% | +12.9% | +1.5% |
| 10Y | +91.6% | +268.1% | -176.5% | -44.1% |
| All | +33.3% | +395.1% | -361.7% | -68.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling