+467.0%
KORU vs FAST
+4.9%
+462.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FAST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.4% | +2.0% | +1.8% |
| 7D | +24.3% | +1.3% | +23.0% | +23.7% |
| 30D | +37.3% | -4.7% | +42.1% | +39.8% |
| 3M | -32.8% | +7.9% | -40.7% | -36.1% |
| 6M | +36.9% | +7.4% | +29.5% | +27.9% |
| YTD | +162.6% | +25.1% | +137.5% | +148.0% |
| 1Y | +467.0% | +4.7% | +462.3% | +376.0% |
| All | +467.0% | +4.9% | +462.1% | +376.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FAST.
Daily Out/Under-Performance
Portfolio return minus FAST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FAST 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 FAST 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