+375.7%
KORU vs PINS
-46.0%
+421.7%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.4% | +7.5% | +9.0% |
| 7D | -1.7% | -6.6% | +4.9% | -1.8% |
| 30D | +13.5% | -16.8% | +30.3% | +13.1% |
| 3M | -45.2% | -11.4% | -33.8% | -45.0% |
| 6M | +17.1% | -1.7% | +18.8% | +16.3% |
| YTD | +154.1% | -26.4% | +180.6% | +163.0% |
| 1Y | +375.7% | -45.5% | +421.2% | +431.5% |
| All | +375.7% | -46.0% | +421.7% | +431.5% |
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