+458.9%
KORU vs P
+22.0%
+436.9%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | P | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -4.0% | +5.5% | +5.3% |
| 7D | +20.1% | +5.0% | +15.1% | +14.4% |
| 30D | +47.5% | -0.9% | +48.4% | +43.8% |
| 3M | -30.1% | +38.7% | -68.7% | -46.9% |
| 6M | +20.1% | +54.4% | -34.2% | -11.3% |
| YTD | +166.6% | +44.8% | +121.7% | +104.2% |
| 1Y | +458.9% | +22.5% | +436.4% | +311.7% |
| All | +458.9% | +22.0% | +436.9% | +311.7% |
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