+22.5%
KORU vs FTI
+57.1%
-34.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -3.4% | -1.9% | -1.7% |
| 7D | -24.3% | -9.7% | -14.6% | -16.0% |
| 30D | -54.2% | -8.2% | -46.0% | -49.8% |
| 3M | -45.4% | -7.8% | -37.6% | -38.9% |
| 6M | -66.5% | -13.4% | -53.0% | -59.4% |
| YTD | +14.9% | +45.1% | -30.2% | -34.2% |
| 1Y | +22.5% | +54.6% | -32.1% | -36.1% |
| All | +22.5% | +57.1% | -34.6% | -36.1% |
Cumulative growth
Daily Returns
Daily percentage return beside FTI.
Daily Out/Under-Performance
Portfolio return minus FTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTI 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 FTI 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