+482.2%
KORU vs JBLU
-14.6%
+496.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.4% | +13.0% | +13.1% |
| 7D | +13.0% | -3.5% | +16.5% | +16.0% |
| 30D | +27.3% | -27.2% | +54.5% | +59.0% |
| 3M | -55.3% | -4.3% | -50.9% | -54.9% |
| 6M | +11.6% | -8.3% | +19.9% | +12.4% |
| YTD | +158.5% | +1.8% | +156.8% | +147.3% |
| 1Y | +482.2% | -9.0% | +491.2% | +456.7% |
| All | +482.2% | -14.6% | +496.7% | +456.7% |
Cumulative growth
Daily Returns
Daily percentage return beside JBLU.
Daily Out/Under-Performance
Portfolio return minus JBLU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JBLU 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 JBLU 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