+375.7%
KORU vs LYFT
-19.5%
+395.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYFT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +2.0% | +7.0% | +8.1% |
| 7D | -1.7% | -8.4% | +6.7% | +2.0% |
| 30D | +13.5% | -7.6% | +21.1% | +17.2% |
| 3M | -45.2% | +11.7% | -56.9% | -49.8% |
| 6M | +17.1% | +15.1% | +2.0% | +7.8% |
| YTD | +154.1% | -20.9% | +175.0% | +154.6% |
| 1Y | +375.7% | -16.4% | +392.0% | +390.2% |
| All | +375.7% | -19.5% | +395.2% | +390.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LYFT.
Daily Out/Under-Performance
Portfolio return minus LYFT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYFT 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 LYFT 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