+8.5%
KORU vs ETSY
+130.9%
-122.4%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ETSY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +0.6% | -13.1% | -12.7% |
| 7D | +2.3% | -12.7% | +15.0% | +7.1% |
| 30D | +20.0% | -9.9% | +29.9% | +23.1% |
| 3M | -32.7% | +4.2% | -36.9% | -35.5% |
| 6M | +13.3% | +34.2% | -20.9% | -0.5% |
| YTD | +133.2% | +29.1% | +104.1% | +105.8% |
| 1Y | +357.3% | +23.8% | +333.5% | +303.9% |
| 3Y | +452.7% | +6.6% | +446.0% | +396.2% |
| 5Y | +47.2% | -67.0% | +114.2% | +87.4% |
| 10Y | +67.6% | +424.9% | -357.3% | -10.3% |
| All | +8.5% | +130.9% | -122.4% | -44.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling