+482.2%
KORU vs PDD
-33.4%
+515.6%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | +0.7% | +12.7% | +12.8% |
| 7D | +13.0% | -4.1% | +17.1% | +17.3% |
| 30D | +27.3% | -9.6% | +36.9% | +38.1% |
| 3M | -55.3% | -4.3% | -51.0% | -54.0% |
| 6M | +11.6% | -18.8% | +30.4% | +52.7% |
| YTD | +158.5% | -27.5% | +186.0% | +310.4% |
| 1Y | +482.2% | -33.6% | +515.8% | +1,058.5% |
| All | +482.2% | -33.4% | +515.6% | +1,058.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PDD.
Daily Out/Under-Performance
Portfolio return minus PDD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PDD 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 PDD 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