+375.7%
KORU vs PLTU
-35.4%
+411.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.0% | +1.6% | +7.4% | +8.5% |
| 7D | -1.7% | -8.1% | +6.4% | +0.8% |
| 30D | +13.5% | -7.0% | +20.6% | +14.3% |
| 3M | -45.2% | +40.0% | -85.2% | -53.7% |
| 6M | +17.1% | -6.0% | +23.1% | +14.8% |
| YTD | +154.1% | -37.1% | +191.2% | +179.4% |
| 1Y | +375.7% | -33.1% | +408.8% | +465.0% |
| All | +375.7% | -35.4% | +411.1% | +465.0% |
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