+269.7%
KORU vs PLTU
+121.9%
+147.7%
-89.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -4.2% | -1.2% | -4.2% |
| 7D | +11.1% | +9.0% | +2.1% | +8.8% |
| 30D | -40.6% | -33.0% | -7.6% | -31.7% |
| 3M | -63.9% | -19.0% | -44.9% | -61.2% |
| 6M | -82.8% | +30.4% | -113.2% | -84.2% |
| YTD | -15.4% | -40.2% | +24.8% | -9.1% |
| 1Y | -3.3% | -37.8% | +34.5% | +2.2% |
| All | +269.7% | +121.9% | +147.7% | +149.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling