+22.5%
KORU vs PLTU
-47.9%
+70.5%
-83.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -4.5% | -0.8% | -4.0% |
| 7D | -24.3% | -24.5% | +0.2% | -17.7% |
| 30D | -54.2% | -20.2% | -34.0% | -50.8% |
| 3M | -45.4% | +3.1% | -48.5% | -46.8% |
| 6M | -66.5% | +8.7% | -75.2% | -68.2% |
| YTD | +14.9% | -36.2% | +51.1% | +25.5% |
| 1Y | +22.5% | -47.1% | +69.7% | +42.7% |
| All | +22.5% | -47.9% | +70.5% | +42.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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