+482.2%
KORU vs FCEL
+269.1%
+213.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.9% | +11.5% | +12.6% |
| 7D | +13.0% | -15.8% | +28.8% | +20.7% |
| 30D | +27.3% | -29.3% | +56.6% | +46.1% |
| 3M | -55.3% | -30.1% | -25.1% | -44.8% |
| 6M | +11.6% | +74.4% | -62.8% | -0.9% |
| YTD | +158.5% | +104.5% | +54.0% | +120.8% |
| 1Y | +482.2% | +281.4% | +200.8% | +313.8% |
| All | +482.2% | +269.1% | +213.0% | +313.8% |
Cumulative growth
Daily Returns
Daily percentage return beside FCEL.
Daily Out/Under-Performance
Portfolio return minus FCEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FCEL 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 FCEL 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