+22.5%
KORU vs GAP
+10.4%
+12.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.0% | -13.3% | -8.2% |
| 7D | -24.3% | +8.0% | -32.3% | -26.6% |
| 30D | -54.2% | +2.7% | -56.9% | -54.7% |
| 3M | -45.4% | +16.0% | -61.5% | -49.2% |
| 6M | -66.5% | +2.0% | -68.5% | -66.9% |
| YTD | +14.9% | -4.4% | +19.3% | +18.3% |
| 1Y | +22.5% | +9.2% | +13.3% | +14.8% |
| All | +22.5% | +10.4% | +12.1% | +14.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GAP.
Daily Out/Under-Performance
Portfolio return minus GAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GAP 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 GAP 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