+482.2%
KORU vs GPN
+8.1%
+474.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.8% | +12.6% | +13.4% |
| 7D | +13.0% | +0.8% | +12.2% | +12.9% |
| 30D | +27.3% | +5.8% | +21.5% | +26.6% |
| 3M | -55.3% | +37.0% | -92.3% | -58.9% |
| 6M | +11.6% | +20.1% | -8.5% | +1.4% |
| YTD | +158.5% | +20.4% | +138.1% | +139.0% |
| 1Y | +482.2% | +7.4% | +474.7% | +448.2% |
| All | +482.2% | +8.1% | +474.1% | +448.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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