-3.8%
KORU vs PAAS
+0.9%
-4.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -4.1% | -0.8% | 0.0% |
| 7D | +24.3% | -7.0% | +31.4% | +35.9% |
| 30D | -44.8% | -15.3% | -29.5% | -31.5% |
| 3M | -60.0% | -27.7% | -32.3% | -39.9% |
| 6M | -78.7% | -40.5% | -38.2% | -58.7% |
| YTD | -10.6% | -26.5% | +16.0% | +66.3% |
| 1Y | -3.8% | -0.8% | -3.0% | +65.0% |
| All | -3.8% | +0.9% | -4.7% | +65.0% |
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