+22.5%
KORU vs GPC
+6.5%
+16.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.7% | -7.0% | -5.5% |
| 7D | -24.3% | +4.1% | -28.4% | -24.7% |
| 30D | -54.2% | +0.1% | -54.3% | -54.5% |
| 3M | -45.4% | -3.9% | -41.6% | -45.1% |
| 6M | -66.5% | +24.4% | -90.8% | -72.8% |
| YTD | +14.9% | +5.7% | +9.2% | +3.6% |
| 1Y | +22.5% | +6.8% | +15.8% | +15.7% |
| All | +22.5% | +6.5% | +16.1% | +15.7% |
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