+19.6%
KORU vs LYV
+28.1%
-8.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.4% | -7.7% | -8.1% |
| 7D | -24.3% | +6.2% | -30.5% | -29.9% |
| 30D | -54.2% | +7.3% | -61.5% | -58.2% |
| 3M | -45.4% | -0.3% | -45.2% | -45.5% |
| 6M | -66.5% | +16.2% | -82.7% | -73.5% |
| YTD | +14.9% | +28.5% | -13.7% | -10.6% |
| All | +19.6% | +28.1% | -8.5% | -8.3% |
Cumulative growth
Daily Returns
Daily percentage return beside LYV.
Daily Out/Under-Performance
Portfolio return minus LYV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYV 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 LYV 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