+522.4%
KORU vs PAAS
+247.3%
+275.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.7% | +2.2% | +2.1% |
| 7D | +24.3% | +2.0% | +22.3% | +22.1% |
| 30D | +37.3% | -0.1% | +37.4% | +37.0% |
| 3M | -32.8% | +8.2% | -41.0% | -34.7% |
| 6M | +36.9% | -13.8% | +50.7% | +64.9% |
| YTD | +162.6% | -0.6% | +163.3% | +197.0% |
| 1Y | +467.0% | +44.0% | +423.0% | +410.6% |
| 3Y | +522.4% | +246.6% | +275.8% | +233.1% |
| All | +522.4% | +247.3% | +275.1% | +233.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling