+474.0%
KORU vs FRSH
-46.4%
+520.4%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +0.2% | +8.8% | +9.0% |
| 7D | -1.7% | -6.6% | +4.9% | -1.0% |
| 30D | +13.5% | +2.1% | +11.4% | +12.7% |
| 3M | -45.2% | +29.0% | -74.2% | -49.4% |
| 6M | +17.1% | +48.6% | -31.5% | +3.0% |
| YTD | +154.1% | -2.9% | +157.1% | +154.6% |
| 1Y | +375.7% | -7.9% | +383.6% | +386.2% |
| 3Y | +474.0% | -46.5% | +520.5% | +612.8% |
| All | +474.0% | -46.4% | +520.4% | +612.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling