+22.5%
KORU vs FTV
+37.8%
-15.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.3% | -7.6% | -6.5% |
| 7D | -24.3% | +6.6% | -30.9% | -27.0% |
| 30D | -54.2% | +19.1% | -73.3% | -58.3% |
| 3M | -45.4% | +13.1% | -58.5% | -49.0% |
| 6M | -66.5% | +14.0% | -80.4% | -68.4% |
| YTD | +14.9% | +24.2% | -9.3% | +2.8% |
| 1Y | +22.5% | +36.4% | -13.8% | +10.0% |
| All | +22.5% | +37.8% | -15.2% | +10.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 FTV 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