-25.1%
KORU vs NYT
+11.3%
-36.5%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NYT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -37.4% | -1.4% | -36.0% | -38.4% |
| 7D | -48.7% | -5.5% | -43.2% | -51.0% |
| 30D | -68.9% | +2.7% | -71.6% | -68.3% |
| 3M | -64.6% | +0.5% | -65.1% | -63.9% |
| 6M | -82.2% | -14.6% | -67.6% | -82.0% |
| YTD | -28.1% | -4.4% | -23.7% | -25.7% |
| 1Y | -25.1% | +15.2% | -40.3% | -13.2% |
| All | -25.1% | +11.3% | -36.5% | -13.2% |
Cumulative growth
Daily Returns
Daily percentage return beside NYT.
Daily Out/Under-Performance
Portfolio return minus NYT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NYT 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 NYT 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