+482.2%
KORU vs INFY
-26.8%
+508.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -3.2% | +16.7% | +11.4% |
| 7D | +13.0% | -2.9% | +15.9% | +11.1% |
| 30D | +27.3% | -6.2% | +33.5% | +23.2% |
| 3M | -55.3% | -4.9% | -50.4% | -51.5% |
| 6M | +11.6% | -16.6% | +28.2% | +25.3% |
| YTD | +158.5% | -32.9% | +191.5% | +192.4% |
| 1Y | +482.2% | -26.9% | +509.0% | +535.9% |
| All | +482.2% | -26.8% | +508.9% | +535.9% |
Cumulative growth
Daily Returns
Daily percentage return beside INFY.
Daily Out/Under-Performance
Portfolio return minus INFY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INFY 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 INFY 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