-78.7%
KORU vs JD
-11.2%
-67.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | JD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -1.3% | -3.6% | -6.1% |
| 7D | +24.3% | -4.0% | +28.4% | +20.1% |
| 30D | -44.8% | +2.7% | -47.5% | -43.0% |
| 3M | -60.0% | -13.0% | -47.0% | -61.9% |
| 6M | -78.7% | -12.7% | -66.0% | -75.3% |
| All | -78.7% | -11.2% | -67.5% | -75.3% |
Cumulative growth
Daily Returns
Daily percentage return beside JD.
Daily Out/Under-Performance
Portfolio return minus JD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × JD 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 6mo: compounded portfolio wealth divided by compounded JD 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…
6mo analysis · Full analysis span regression · 6 months rolling