+482.2%
KORU vs ENB
+7.5%
+474.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.9% | +14.3% | +12.8% |
| 7D | +13.0% | -0.2% | +13.2% | +12.9% |
| 30D | +27.3% | -2.2% | +29.5% | +26.3% |
| 3M | -55.3% | -10.5% | -44.8% | -56.3% |
| 6M | +11.6% | -5.1% | +16.7% | +7.0% |
| YTD | +158.5% | +9.0% | +149.6% | +152.4% |
| 1Y | +482.2% | +8.2% | +473.9% | +507.5% |
| All | +482.2% | +7.5% | +474.6% | +507.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ENB.
Daily Out/Under-Performance
Portfolio return minus ENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENB 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 ENB 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