+22.5%
KORU vs PCOR
+4.0%
+18.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +19.7% | -24.9% | +0.1% |
| 7D | -24.3% | +21.8% | -46.1% | -19.7% |
| 30D | -54.2% | +39.5% | -93.7% | -49.6% |
| 3M | -45.4% | +35.2% | -80.7% | -39.6% |
| 6M | -66.5% | +21.7% | -88.2% | -60.3% |
| YTD | +14.9% | +3.9% | +11.0% | +30.7% |
| 1Y | +22.5% | +6.9% | +15.6% | +41.7% |
| All | +22.5% | +4.0% | +18.5% | +41.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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