+482.2%
KORU vs GRAB
-30.1%
+512.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | 0.0% | +13.4% | +13.4% |
| 7D | +13.0% | -5.3% | +18.3% | +20.1% |
| 30D | +27.3% | -8.6% | +35.8% | +41.2% |
| 3M | -55.3% | -1.2% | -54.1% | -55.6% |
| 6M | +11.6% | -16.6% | +28.2% | +34.3% |
| YTD | +158.5% | -31.5% | +190.0% | +269.3% |
| 1Y | +482.2% | -32.3% | +514.4% | +837.1% |
| All | +482.2% | -30.1% | +512.2% | +837.1% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB 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 GRAB 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