-82.8%
KORU vs KDP
+26.6%
-109.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KDP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.6% | -8.0% | -2.6% |
| 7D | +11.1% | -0.8% | +11.9% | +10.8% |
| 30D | -40.6% | +9.7% | -50.3% | -30.5% |
| 3M | -63.9% | +17.6% | -81.5% | -53.3% |
| 6M | -82.8% | +25.8% | -108.6% | -73.9% |
| All | -82.8% | +26.6% | -109.4% | -73.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KDP.
Daily Out/Under-Performance
Portfolio return minus KDP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KDP 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 KDP 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