+467.0%
KORU vs PCOR
-19.9%
+487.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -3.2% | +4.7% | +1.1% |
| 7D | +24.3% | -6.9% | +31.2% | +23.2% |
| 30D | +37.3% | -1.5% | +38.9% | +37.4% |
| 3M | -32.8% | +18.5% | -51.3% | -27.4% |
| 6M | +36.9% | -4.7% | +41.6% | +46.9% |
| YTD | +162.6% | -22.8% | +185.4% | +194.7% |
| 1Y | +467.0% | -20.7% | +487.8% | +555.2% |
| All | +467.0% | -19.9% | +487.0% | +555.2% |
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