+482.2%
KORU vs PINS
-45.1%
+527.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.4% | -2.2% | +15.6% | +13.4% |
| 7D | +13.0% | -12.0% | +25.0% | +12.6% |
| 30D | +27.3% | -12.7% | +39.9% | +26.7% |
| 3M | -55.3% | -5.5% | -49.8% | -55.1% |
| 6M | +11.6% | +5.3% | +6.3% | +11.1% |
| YTD | +158.5% | -21.2% | +179.7% | +166.8% |
| 1Y | +482.2% | -45.0% | +527.2% | +535.5% |
| All | +482.2% | -45.1% | +527.2% | +535.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PINS.
Daily Out/Under-Performance
Portfolio return minus PINS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PINS 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 PINS 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