+22.5%
KORU vs PLTD
-16.1%
+38.6%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.4% | -7.7% | -3.9% |
| 7D | -24.3% | +14.4% | -38.8% | -17.6% |
| 30D | -54.2% | +8.6% | -62.9% | -50.8% |
| 3M | -45.4% | -9.2% | -36.2% | -46.5% |
| 6M | -66.5% | -29.5% | -36.9% | -68.0% |
| YTD | +14.9% | -20.2% | +35.1% | +27.2% |
| 1Y | +22.5% | -16.5% | +39.0% | +46.3% |
| All | +22.5% | -16.1% | +38.6% | +46.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 PLTD 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