+56.8%
KORU vs FRSH
-72.6%
+129.3%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | -0.5% | -12.0% | -12.4% |
| 7D | +2.3% | -11.2% | +13.5% | +5.6% |
| 30D | +20.0% | -0.8% | +20.8% | +19.2% |
| 3M | -32.7% | +26.4% | -59.1% | -40.7% |
| 6M | +13.3% | +48.4% | -35.0% | -6.6% |
| YTD | +133.2% | -3.1% | +136.3% | +118.9% |
| 1Y | +357.3% | -8.7% | +366.0% | +338.5% |
| 3Y | +452.7% | -45.8% | +498.5% | +526.1% |
| All | +56.8% | -72.6% | +129.3% | +61.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling