+502.1%
KORU vs PINS
-33.7%
+535.8%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PINS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -9.2% | +10.7% | +3.7% |
| 7D | +20.1% | -13.9% | +34.0% | +24.2% |
| 30D | +47.5% | -25.0% | +72.5% | +57.3% |
| 3M | -30.1% | -16.6% | -13.5% | -28.2% |
| 6M | +20.1% | -7.0% | +27.1% | +19.6% |
| YTD | +166.6% | -29.4% | +196.0% | +183.9% |
| 1Y | +458.9% | -49.9% | +508.9% | +571.2% |
| All | +502.1% | -33.7% | +535.8% | +551.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling