+16.6%
KORU vs GPN
+313.0%
-296.3%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.5% | +1.8% | -14.3% | -14.0% |
| 7D | +2.3% | -3.5% | +5.8% | +5.1% |
| 30D | +20.0% | +3.1% | +16.9% | +16.3% |
| 3M | -32.7% | +42.3% | -75.0% | -53.8% |
| 6M | +13.3% | +20.9% | -7.5% | -9.1% |
| YTD | +133.2% | +15.2% | +118.0% | +86.0% |
| 1Y | +357.3% | +5.4% | +351.8% | +286.6% |
| 3Y | +452.7% | -27.4% | +480.1% | +524.9% |
| 5Y | +47.2% | -44.2% | +91.4% | +111.3% |
| 10Y | +67.6% | +27.4% | +40.2% | +36.3% |
| All | +16.6% | +313.0% | -296.3% | -61.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling