+76.9%
KORU vs GRAB
-74.3%
+151.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.3% | +7.6% | +8.5% |
| 7D | -1.7% | -10.8% | +9.1% | +2.2% |
| 30D | +13.5% | -15.5% | +29.0% | +20.7% |
| 3M | -45.2% | -9.0% | -36.2% | -43.7% |
| 6M | +17.1% | -21.6% | +38.7% | +29.1% |
| YTD | +154.1% | -38.9% | +193.0% | +202.9% |
| 1Y | +375.7% | -44.8% | +420.5% | +489.5% |
| 3Y | +474.0% | -18.4% | +492.5% | +517.4% |
| 5Y | +60.4% | -71.6% | +132.0% | +76.4% |
| All | +76.9% | -74.3% | +151.2% | +109.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling