+482.2%
KORU vs GRMN
+18.2%
+463.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -0.1% | +13.5% | +13.5% |
| 7D | +13.0% | -2.9% | +15.9% | +15.7% |
| 30D | +27.3% | -8.4% | +35.7% | +37.1% |
| 3M | -55.3% | +15.0% | -70.3% | -61.5% |
| 6M | +11.6% | +11.2% | +0.4% | +2.1% |
| YTD | +158.5% | +37.7% | +120.8% | +113.3% |
| 1Y | +482.2% | +18.5% | +463.7% | +383.2% |
| All | +482.2% | +18.2% | +463.9% | +383.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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