+482.2%
KORU vs FLNC
+53.3%
+428.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.5% | +12.0% | +12.7% |
| 7D | +13.0% | -4.9% | +17.9% | +16.1% |
| 30D | +27.3% | -27.3% | +54.5% | +51.7% |
| 3M | -55.3% | -61.9% | +6.6% | -22.1% |
| 6M | +11.6% | -34.5% | +46.1% | +65.5% |
| YTD | +158.5% | -47.7% | +206.2% | +294.2% |
| 1Y | +482.2% | +53.3% | +428.8% | +712.4% |
| All | +482.2% | +53.3% | +428.8% | +712.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FLNC.
Daily Out/Under-Performance
Portfolio return minus FLNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLNC 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 FLNC 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