-51.6%
KORU vs LIN
+7.6%
-59.2%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3mo.
| Period | Portfolio | LIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | +0.9% | +17.5% | +20.2% |
| 7D | -18.1% | +0.3% | -18.5% | -19.0% |
| 30D | -45.7% | +8.0% | -53.8% | -33.2% |
| 3M | -51.6% | +7.7% | -59.3% | -46.7% |
| All | -51.6% | +7.6% | -59.2% | -46.7% |
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 3mo: 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…
3mo analysis · Full analysis span regression · Available span rolling