+22.5%
KORU vs FRSH
+21.1%
+1.4%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -6.3% | +1.0% | -8.8% |
| 7D | -24.3% | -13.8% | -10.5% | -30.9% |
| 30D | -54.2% | +0.3% | -54.5% | -53.9% |
| 3M | -45.4% | +10.1% | -55.6% | -40.2% |
| 6M | -66.5% | +47.7% | -114.1% | -55.2% |
| YTD | +14.9% | +8.2% | +6.7% | +46.4% |
| 1Y | +22.5% | +21.4% | +1.1% | +47.6% |
| All | +22.5% | +21.1% | +1.4% | +47.6% |
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