-13.9%
KORU vs GLDM
-1.4%
-12.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLDM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -2.6% | -3.6% | -0.2% |
| 7D | -34.5% | +2.9% | -37.4% | -39.8% |
| 30D | -59.6% | -3.9% | -55.7% | -55.6% |
| 3M | -56.1% | -8.1% | -47.9% | -45.2% |
| 6M | -84.7% | -14.7% | -70.0% | -76.3% |
| YTD | -20.6% | -6.6% | -14.0% | +46.4% |
| 1Y | -13.9% | -2.1% | -11.8% | +47.8% |
| All | -13.9% | -1.4% | -12.5% | +47.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLDM.
Daily Out/Under-Performance
Portfolio return minus GLDM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLDM 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 GLDM 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