+482.2%
KORU vs FRSH
-3.3%
+485.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -4.7% | +18.2% | +10.9% |
| 7D | +13.0% | -8.2% | +21.2% | +8.3% |
| 30D | +27.3% | +10.5% | +16.8% | +35.4% |
| 3M | -55.3% | +32.7% | -88.0% | -46.6% |
| 6M | +11.6% | +50.3% | -38.7% | +38.7% |
| YTD | +158.5% | +3.9% | +154.6% | +221.1% |
| 1Y | +482.2% | -2.2% | +484.3% | +620.2% |
| All | +482.2% | -3.3% | +485.5% | +620.2% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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