+22.5%
KORU vs FLNC
-69.0%
+91.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +10.2% | -15.4% | -11.6% |
| 7D | -24.3% | -2.1% | -22.2% | -23.6% |
| 30D | -54.2% | -20.8% | -33.4% | -46.8% |
| 3M | -45.4% | -61.3% | +15.9% | -2.4% |
| 6M | -66.5% | -50.9% | -15.6% | -32.3% |
| YTD | +14.9% | -69.4% | +84.3% | +158.8% |
| 1Y | +22.5% | -68.4% | +90.9% | +166.5% |
| All | +22.5% | -69.0% | +91.5% | +166.5% |
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