-52.9%
KORU vs PAAS
+224.1%
-277.0%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +18.4% | -1.4% | +19.8% | +19.1% |
| 7D | -18.1% | -5.2% | -12.9% | -15.6% |
| 30D | -45.7% | -13.9% | -31.8% | -41.3% |
| 3M | -51.6% | -23.8% | -27.8% | -44.3% |
| 6M | -82.6% | -36.4% | -46.2% | -77.3% |
| YTD | -5.9% | -23.4% | +17.4% | +17.2% |
| 1Y | +3.3% | +5.6% | -2.4% | +13.3% |
| 3Y | +154.5% | +209.7% | -55.2% | +88.0% |
| 5Y | -26.6% | +55.6% | -82.1% | -33.4% |
| 10Y | -14.3% | +212.2% | -226.5% | -41.9% |
| All | -52.9% | +224.1% | -277.0% | -71.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling