-25.1%
KORU vs JBLU
-15.1%
-10.0%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | JBLU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | -2.0% | -35.4% | -35.9% |
| 7D | -48.7% | +14.4% | -63.1% | -53.9% |
| 30D | -68.9% | -13.4% | -55.5% | -65.0% |
| 3M | -64.6% | -45.1% | -19.5% | -42.9% |
| 6M | -82.2% | -27.9% | -54.3% | -77.1% |
| YTD | -28.1% | -23.3% | -4.8% | -16.8% |
| 1Y | -25.1% | -18.6% | -6.5% | -18.1% |
| All | -25.1% | -15.1% | -10.0% | -18.1% |
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