+482.2%
KORU vs FLR
+31.2%
+450.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.3% | +15.8% | +16.8% |
| 7D | +13.0% | +5.4% | +7.6% | +3.4% |
| 30D | +27.3% | +11.4% | +15.9% | +3.2% |
| 3M | -55.3% | +11.4% | -66.7% | -56.9% |
| 6M | +11.6% | +16.6% | -5.0% | +0.5% |
| YTD | +158.5% | +41.7% | +116.8% | +110.9% |
| 1Y | +482.2% | +35.4% | +446.7% | +375.0% |
| All | +482.2% | +31.2% | +450.9% | +375.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FLR.
Daily Out/Under-Performance
Portfolio return minus FLR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLR 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 FLR 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