-3.3%
KORU vs PDD
-42.6%
+39.3%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PDD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | +1.9% | -7.3% | -6.3% |
| 7D | +11.1% | -4.9% | +16.0% | +13.7% |
| 30D | -40.6% | -3.0% | -37.6% | -40.6% |
| 3M | -63.9% | -6.2% | -57.7% | -62.9% |
| 6M | -82.8% | -20.7% | -62.1% | -77.5% |
| YTD | -15.4% | -30.4% | +15.0% | +37.0% |
| 1Y | -3.3% | -41.3% | +38.0% | +85.9% |
| All | -3.3% | -42.6% | +39.3% | +85.9% |
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