+22.5%
KORU vs GRAB
-39.6%
+62.2%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +7.7% | -13.0% | -12.2% |
| 7D | -24.3% | +22.2% | -46.5% | -38.1% |
| 30D | -54.2% | +6.0% | -60.2% | -56.8% |
| 3M | -45.4% | -9.7% | -35.8% | -38.8% |
| 6M | -66.5% | -7.2% | -59.3% | -64.7% |
| YTD | +14.9% | -32.7% | +47.6% | +59.5% |
| 1Y | +22.5% | -41.9% | +64.5% | +94.0% |
| All | +22.5% | -39.6% | +62.2% | +94.0% |
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