+375.7%
KORU vs FCEL
+180.7%
+194.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FCEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.9% | +7.1% | +8.1% |
| 7D | -1.7% | +6.3% | -8.0% | -5.1% |
| 30D | +13.5% | -26.7% | +40.2% | +27.3% |
| 3M | -45.2% | -10.2% | -35.0% | -40.6% |
| 6M | +17.1% | +123.5% | -106.4% | -6.7% |
| YTD | +154.1% | +117.4% | +36.8% | +107.1% |
| 1Y | +375.7% | +146.0% | +229.7% | +249.7% |
| All | +375.7% | +180.7% | +194.9% | +249.7% |
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