+482.2%
KORU vs HPQ
+19.5%
+462.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | HPQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +2.2% | +11.2% | +13.6% |
| 7D | +13.0% | +6.9% | +6.1% | +13.7% |
| 30D | +27.3% | +14.4% | +12.8% | +28.5% |
| 3M | -55.3% | +25.6% | -80.9% | -54.4% |
| 6M | +11.6% | +75.0% | -63.4% | +10.5% |
| YTD | +158.5% | +50.7% | +107.9% | +167.0% |
| 1Y | +482.2% | +18.7% | +463.5% | +536.8% |
| All | +482.2% | +19.5% | +462.7% | +536.8% |
Cumulative growth
Daily Returns
Daily percentage return beside HPQ.
Daily Out/Under-Performance
Portfolio return minus HPQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × HPQ 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 HPQ 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