+22.5%
KORU vs PAAS
+24.3%
-1.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +8.4% | -13.6% | -15.1% |
| 7D | -24.3% | -1.1% | -23.2% | -23.6% |
| 30D | -54.2% | -8.5% | -45.8% | -49.1% |
| 3M | -45.4% | -7.3% | -38.2% | -41.0% |
| 6M | -66.5% | -18.3% | -48.2% | -52.7% |
| YTD | +14.9% | -19.2% | +34.1% | +83.9% |
| 1Y | +22.5% | +26.1% | -3.6% | +48.8% |
| All | +22.5% | +24.3% | -1.7% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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