+22.5%
KORU vs P
+19.7%
+2.8%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -5.0% | -0.3% | -0.5% |
| 7D | -24.3% | -19.4% | -5.0% | -6.9% |
| 30D | -54.2% | -22.3% | -31.9% | -41.2% |
| 3M | -45.4% | +33.2% | -78.6% | -60.2% |
| 6M | -66.5% | +53.6% | -120.1% | -75.9% |
| YTD | +14.9% | +66.8% | -51.9% | -20.8% |
| 1Y | +22.5% | +17.5% | +5.0% | -11.2% |
| All | +22.5% | +19.7% | +2.8% | -11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside P.
Daily Out/Under-Performance
Portfolio return minus P return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × P 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 P 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