+375.7%
KORU vs GH
+176.0%
+199.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -1.0% | +10.0% | +9.4% |
| 7D | -1.7% | -2.5% | +0.8% | -0.6% |
| 30D | +13.5% | -4.7% | +18.2% | +15.9% |
| 3M | -45.2% | +20.2% | -65.4% | -49.5% |
| 6M | +17.1% | +78.8% | -61.6% | -4.9% |
| YTD | +154.1% | +54.1% | +100.1% | +109.7% |
| 1Y | +375.7% | +177.1% | +198.6% | +261.4% |
| All | +375.7% | +176.0% | +199.7% | +261.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GH.
Daily Out/Under-Performance
Portfolio return minus GH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GH 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 GH 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