+482.2%
KORU vs GPC
+1.0%
+481.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +1.1% | +12.3% | +13.2% |
| 7D | +13.0% | +1.2% | +11.8% | +12.8% |
| 30D | +27.3% | +6.0% | +21.3% | +25.8% |
| 3M | -55.3% | +42.6% | -97.9% | -64.9% |
| 6M | +11.6% | +22.8% | -11.2% | -6.5% |
| YTD | +158.5% | +15.5% | +143.1% | +135.8% |
| 1Y | +482.2% | +2.0% | +480.1% | +471.0% |
| All | +482.2% | +1.0% | +481.2% | +471.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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