+375.7%
KORU vs ETSY
+23.3%
+352.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.6% | +7.3% | +8.4% |
| 7D | -1.7% | -4.9% | +3.2% | 0.0% |
| 30D | +13.5% | -8.6% | +22.2% | +15.3% |
| 3M | -45.2% | +4.8% | -50.0% | -49.0% |
| 6M | +17.1% | +38.1% | -21.0% | -3.9% |
| YTD | +154.1% | +31.2% | +122.9% | +108.7% |
| 1Y | +375.7% | +22.1% | +353.6% | +296.1% |
| All | +375.7% | +23.3% | +352.4% | +296.1% |
Cumulative growth
Daily Returns
Daily percentage return beside ETSY.
Daily Out/Under-Performance
Portfolio return minus ETSY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ETSY 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 ETSY 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