+22.5%
KORU vs INTU
-46.5%
+69.1%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | INTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +3.5% | -8.7% | -2.4% |
| 7D | -24.3% | +8.7% | -33.0% | -18.3% |
| 30D | -54.2% | +25.9% | -80.1% | -43.5% |
| 3M | -45.4% | +10.7% | -56.2% | -37.4% |
| 6M | -66.5% | -11.6% | -54.9% | -59.8% |
| YTD | +14.9% | -45.4% | +60.3% | +27.8% |
| 1Y | +22.5% | -45.2% | +67.8% | +36.4% |
| All | +22.5% | -46.5% | +69.1% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside INTU.
Daily Out/Under-Performance
Portfolio return minus INTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × INTU 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 INTU 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