+22.5%
KORU vs PDD
-38.2%
+60.7%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.5% | -7.7% | -6.8% |
| 7D | -24.3% | +6.0% | -30.4% | -27.5% |
| 30D | -54.2% | +5.5% | -59.7% | -56.2% |
| 3M | -45.4% | -9.8% | -35.7% | -41.3% |
| 6M | -66.5% | -16.0% | -50.5% | -57.6% |
| YTD | +14.9% | -27.6% | +42.4% | +85.0% |
| 1Y | +22.5% | -38.6% | +61.2% | +139.0% |
| All | +22.5% | -38.2% | +60.7% | +139.0% |
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