+482.2%
KORU vs ENTG
+76.2%
+405.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +6.2% | +7.3% | +3.9% |
| 7D | +13.0% | +2.8% | +10.2% | +9.0% |
| 30D | +27.3% | -4.7% | +32.0% | +40.3% |
| 3M | -55.3% | -0.7% | -54.6% | -40.6% |
| 6M | +11.6% | +7.7% | +3.9% | +39.2% |
| YTD | +158.5% | +65.1% | +93.5% | +125.4% |
| 1Y | +482.2% | +74.8% | +407.4% | +394.0% |
| All | +482.2% | +76.2% | +405.9% | +394.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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