+33.3%
KORU vs FTNT
+3,420.4%
-3,387.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FTNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.2% | +1.7% | +1.6% |
| 7D | +20.1% | +1.7% | +18.4% | +18.9% |
| 30D | +47.5% | -4.3% | +51.7% | +49.8% |
| 3M | -30.1% | +13.6% | -43.7% | -36.0% |
| 6M | +20.1% | +87.6% | -67.5% | -18.8% |
| YTD | +166.6% | +98.0% | +68.6% | +72.2% |
| 1Y | +458.9% | +96.9% | +362.0% | +264.2% |
| 3Y | +531.8% | +145.4% | +386.4% | +235.4% |
| 5Y | +67.7% | +153.0% | -85.3% | -18.9% |
| 10Y | +91.6% | +2,098.3% | -2,006.7% | -72.8% |
| All | +33.3% | +3,420.4% | -3,387.0% | -84.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTNT.
Daily Out/Under-Performance
Portfolio return minus FTNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTNT 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 FTNT 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