+482.2%
KORU vs FFIV
+25.9%
+456.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FFIV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.4% | +13.9% | +13.8% |
| 7D | +13.0% | -1.0% | +14.0% | +13.9% |
| 30D | +27.3% | -5.1% | +32.3% | +31.9% |
| 3M | -55.3% | -4.5% | -50.8% | -52.1% |
| 6M | +11.6% | +36.5% | -24.9% | +3.7% |
| YTD | +158.5% | +53.0% | +105.6% | +136.8% |
| 1Y | +482.2% | +24.2% | +457.9% | +392.4% |
| All | +482.2% | +25.9% | +456.3% | +392.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FFIV.
Daily Out/Under-Performance
Portfolio return minus FFIV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FFIV 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 FFIV 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