+375.7%
KORU vs INFY
-32.0%
+407.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INFY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.5% | +7.5% | +9.9% |
| 7D | -1.7% | -5.4% | +3.7% | -5.2% |
| 30D | +13.5% | -9.9% | +23.4% | +6.9% |
| 3M | -45.2% | -4.6% | -40.6% | -43.4% |
| 6M | +17.1% | -18.5% | +35.6% | +26.3% |
| YTD | +154.1% | -36.5% | +190.7% | +177.1% |
| 1Y | +375.7% | -32.8% | +408.4% | +402.8% |
| All | +375.7% | -32.0% | +407.7% | +402.8% |
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