-82.8%
KORU vs KMB
+15.6%
-98.4%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +2.1% | -7.5% | -0.9% |
| 7D | +11.1% | +0.9% | +10.2% | +12.9% |
| 30D | -40.6% | +10.1% | -50.7% | -23.3% |
| 3M | -63.9% | 0.0% | -63.9% | -62.7% |
| 6M | -82.8% | +15.7% | -98.5% | -62.8% |
| All | -82.8% | +15.6% | -98.4% | -62.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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