+482.2%
KORU vs PAAS
+54.7%
+427.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.4% | +15.8% | +16.1% |
| 7D | +13.0% | -2.9% | +15.9% | +16.5% |
| 30D | +27.3% | +6.8% | +20.5% | +16.8% |
| 3M | -55.3% | -2.9% | -52.4% | -50.5% |
| 6M | +11.6% | -16.4% | +28.0% | +39.1% |
| YTD | +158.5% | 0.0% | +158.5% | +207.1% |
| 1Y | +482.2% | +54.3% | +427.8% | +456.4% |
| All | +482.2% | +54.7% | +427.5% | +456.4% |
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