+375.7%
KORU vs FLR
+31.4%
+344.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.2% | +7.8% | +7.2% |
| 7D | -1.7% | -3.5% | +1.8% | +3.7% |
| 30D | +13.5% | +4.2% | +9.4% | +6.9% |
| 3M | -45.2% | +8.1% | -53.3% | -47.7% |
| 6M | +17.1% | +21.5% | -4.4% | +2.3% |
| YTD | +154.1% | +36.8% | +117.4% | +118.6% |
| 1Y | +375.7% | +31.2% | +344.5% | +299.4% |
| All | +375.7% | +31.4% | +344.2% | +299.4% |
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