+482.2%
KORU vs ELAN
+41.2%
+440.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ELAN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.3% | +13.1% | +13.0% |
| 7D | +13.0% | +1.6% | +11.4% | +10.8% |
| 30D | +27.3% | -6.6% | +33.8% | +36.7% |
| 3M | -55.3% | -0.8% | -54.4% | -54.1% |
| 6M | +11.6% | +0.2% | +11.4% | +14.7% |
| YTD | +158.5% | +8.3% | +150.3% | +163.4% |
| 1Y | +482.2% | +40.2% | +441.9% | +493.5% |
| All | +482.2% | +41.2% | +440.9% | +493.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ELAN.
Daily Out/Under-Performance
Portfolio return minus ELAN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ELAN 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 ELAN 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