+22.5%
KORU vs ET
+24.7%
-2.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ET | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.5% | -1.8% | -8.3% |
| 7D | -24.3% | -6.0% | -18.3% | -28.5% |
| 30D | -54.2% | -6.1% | -48.1% | -57.4% |
| 3M | -45.4% | -2.7% | -42.8% | -46.4% |
| 6M | -66.5% | +0.2% | -66.7% | -63.9% |
| YTD | +14.9% | +24.3% | -9.4% | +11.9% |
| 1Y | +22.5% | +26.4% | -3.9% | +15.6% |
| All | +22.5% | +24.7% | -2.2% | +15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside ET.
Daily Out/Under-Performance
Portfolio return minus ET return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ET 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 ET 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