+482.2%
KORU vs ODFL
+28.2%
+454.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ODFL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.1% | +13.4% | +13.4% |
| 7D | +13.0% | -6.3% | +19.3% | +18.9% |
| 30D | +27.3% | -13.6% | +40.9% | +43.0% |
| 3M | -55.3% | -24.2% | -31.1% | -44.9% |
| 6M | +11.6% | -13.8% | +25.4% | +20.0% |
| YTD | +158.5% | +19.0% | +139.5% | +143.8% |
| 1Y | +482.2% | +25.7% | +456.5% | +445.3% |
| All | +482.2% | +28.2% | +454.0% | +445.3% |
Cumulative growth
Daily Returns
Daily percentage return beside ODFL.
Daily Out/Under-Performance
Portfolio return minus ODFL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ODFL 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 ODFL 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