+22.5%
KORU vs PINS
-35.1%
+57.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +4.2% | -9.5% | -4.7% |
| 7D | -24.3% | +1.4% | -25.7% | -24.2% |
| 30D | -54.2% | +5.8% | -60.0% | -53.8% |
| 3M | -45.4% | -17.0% | -28.4% | -45.9% |
| 6M | -66.5% | +1.8% | -68.2% | -65.7% |
| YTD | +14.9% | -18.0% | +32.9% | +14.5% |
| 1Y | +22.5% | -35.5% | +58.1% | +19.5% |
| All | +22.5% | -35.1% | +57.6% | +19.5% |
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