+375.7%
KORU vs PAAS
+40.5%
+335.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | -0.6% | +9.6% | +9.6% |
| 7D | -1.7% | -1.9% | +0.2% | +0.7% |
| 30D | +13.5% | -3.6% | +17.1% | +17.4% |
| 3M | -45.2% | +8.6% | -53.8% | -48.7% |
| 6M | +17.1% | -16.7% | +33.8% | +47.6% |
| YTD | +154.1% | -1.9% | +156.1% | +209.6% |
| 1Y | +375.7% | +38.0% | +337.7% | +365.6% |
| All | +375.7% | +40.5% | +335.2% | +365.6% |
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