+482.2%
KORU vs LIN
+2.8%
+479.3%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -1.0% | +14.4% | +13.0% |
| 7D | +13.0% | -2.1% | +15.1% | +12.0% |
| 30D | +27.3% | -2.4% | +29.7% | +26.8% |
| 3M | -55.3% | -5.6% | -49.7% | -55.8% |
| 6M | +11.6% | -3.4% | +15.0% | +12.7% |
| YTD | +158.5% | +13.1% | +145.4% | +190.6% |
| 1Y | +482.2% | +2.5% | +479.7% | +551.4% |
| All | +482.2% | +2.8% | +479.3% | +551.4% |
Cumulative growth
Daily Returns
Daily percentage return beside LIN.
Daily Out/Under-Performance
Portfolio return minus LIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LIN 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 LIN 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