+41.4%
KORU vs PDD
+196.6%
-155.2%
-94.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.4% | +2.9% | +2.1% |
| 7D | +20.1% | -4.4% | +24.5% | +22.2% |
| 30D | +47.5% | -15.5% | +62.9% | +56.8% |
| 3M | -30.1% | -4.1% | -26.0% | -30.2% |
| 6M | +20.1% | -23.4% | +43.5% | +32.8% |
| YTD | +166.6% | -30.7% | +197.3% | +207.5% |
| 1Y | +458.9% | -37.6% | +496.6% | +574.6% |
| 3Y | +531.8% | -17.5% | +549.3% | +548.6% |
| 5Y | +67.7% | -24.6% | +92.3% | +55.1% |
| All | +41.4% | +196.6% | -155.2% | -28.2% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling