+59.8%
KORU vs GH
+486.6%
-426.8%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +1.1% |
| 7D | +20.1% | -0.2% | +20.3% | +20.2% |
| 30D | +47.5% | -2.6% | +50.1% | +48.8% |
| 3M | -30.1% | +25.1% | -55.2% | -36.0% |
| 6M | +20.1% | +78.5% | -58.4% | -0.9% |
| YTD | +166.6% | +59.4% | +107.2% | +127.0% |
| 1Y | +458.9% | +173.9% | +285.1% | +290.3% |
| 3Y | +531.8% | +382.7% | +149.0% | +237.1% |
| 5Y | +67.7% | +24.4% | +43.3% | +22.7% |
| All | +59.8% | +486.6% | -426.8% | -28.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling